日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.0900 | 0.23 | 06/03 | 13.0600 | 0.23 | 06/02 | 13.0300 | 0.46 | 05/28 | 12.9700 | -0.77 | 05/27 | 13.0700 | 1.08 | 05/23 | 12.9300 | -0.15 | 05/22 | 12.9500 | -0.08 | 05/21 | 12.9600 | -0.69 | 05/20 | 13.0500 | -0.08 | 05/19 | 13.0600 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.0300 | 0.31 | 05/15 | 12.9900 | 0.39 | 05/14 | 12.9400 | 0.08 | 05/13 | 12.9300 | 0.23 | 05/12 | 12.9000 | 1.26 | 05/08 | 12.7400 | 0.00 | 05/07 | 12.7400 | 0.24 | 05/06 | 12.7100 | -0.24 | 05/05 | 12.7400 | -0.16 | 05/02 | 12.7600 | 1.03 | |