日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.79 | 0.15 | 06/02 | 13.77 | 0.81 | 05/29 | 13.66 | 0.29 | 05/28 | 13.62 | -0.95 | 05/27 | 13.75 | 1.33 | 05/23 | 13.57 | -0.15 | 05/22 | 13.59 | -0.95 | 05/21 | 13.72 | -1.58 | 05/20 | 13.94 | 0.14 | 05/19 | 13.92 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.83 | 1.02 | 05/15 | 13.69 | 0.74 | 05/14 | 13.59 | -1.02 | 05/13 | 13.73 | -0.22 | 05/12 | 13.76 | 2.92 | 05/09 | 13.37 | -1.04 | 05/08 | 13.51 | -1.31 | 05/07 | 13.69 | 1.03 | 05/06 | 13.55 | -1.95 | 05/05 | 13.82 | -2.47 | |