日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.1983 | 1.12 | 06/02 | 13.0515 | 0.35 | 05/29 | 13.0060 | 0.10 | 05/28 | 12.9935 | -0.06 | 05/27 | 13.0009 | 0.96 | 05/26 | 12.8770 | 0.09 | 05/23 | 12.8648 | -0.04 | 05/22 | 12.8703 | 0.72 | 05/21 | 12.7777 | 0.17 | 05/20 | 12.7563 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.7294 | -0.43 | 05/16 | 12.7849 | 0.08 | 05/15 | 12.7745 | -0.05 | 05/14 | 12.7804 | 1.48 | 05/13 | 12.5934 | 0.84 | 05/12 | 12.4882 | 2.08 | 05/09 | 12.2333 | 0.68 | 05/08 | 12.1510 | 0.45 | 05/07 | 12.0967 | -0.09 | 05/06 | 12.1073 | 0.15 | |