日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.1071 | -0.36 | 06/04 | 13.1546 | 0.85 | 06/03 | 13.0433 | 0.45 | 06/02 | 12.9855 | -0.40 | 05/29 | 13.0372 | 0.96 | 05/28 | 12.9126 | -0.34 | 05/27 | 12.9570 | 1.45 | 05/23 | 12.7717 | -0.07 | 05/22 | 12.7801 | 0.00 | 05/21 | 12.7807 | -1.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.0076 | -0.42 | 05/19 | 13.0624 | 0.16 | 05/16 | 13.0416 | 0.19 | 05/15 | 13.0173 | 0.00 | 05/14 | 13.0168 | -1.10 | 05/13 | 13.1612 | 1.00 | 05/12 | 13.0305 | -0.21 | 05/09 | 13.0580 | 0.20 | 05/08 | 13.0324 | -0.37 | 05/07 | 13.0806 | 0.51 | |