日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.1100 | 0.54 | 06/02 | 13.0400 | 0.08 | 05/28 | 13.0300 | -0.15 | 05/27 | 13.0500 | 0.69 | 05/26 | 12.9600 | -0.08 | 05/23 | 12.9700 | -0.54 | 05/22 | 13.0400 | -0.76 | 05/21 | 13.1400 | -0.23 | 05/20 | 13.1700 | 0.23 | 05/19 | 13.1400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.1400 | 0.38 | 05/15 | 13.0900 | -0.15 | 05/14 | 13.1100 | -0.23 | 05/13 | 13.1400 | 1.00 | 05/12 | 13.0100 | 0.85 | 05/08 | 12.9000 | 0.23 | 05/07 | 12.8700 | 0.23 | 05/06 | 12.8400 | 0.16 | 05/05 | 12.8200 | -2.66 | 05/02 | 13.1700 | -1.35 | |