日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.4596 | 0.50 | 06/02 | 13.3928 | -0.55 | 05/29 | 13.4666 | 0.10 | 05/28 | 13.4532 | -0.13 | 05/27 | 13.4712 | 0.56 | 05/26 | 13.3958 | -0.33 | 05/23 | 13.4406 | -0.65 | 05/22 | 13.5279 | -0.57 | 05/21 | 13.6048 | 0.17 | 05/20 | 13.5819 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.5550 | -0.73 | 05/16 | 13.6553 | -0.03 | 05/15 | 13.6588 | -0.12 | 05/14 | 13.6749 | 1.34 | 05/13 | 13.4947 | 0.46 | 05/12 | 13.4326 | 1.53 | 05/09 | 13.2307 | 0.41 | 05/08 | 13.1771 | 0.79 | 05/07 | 13.0734 | -0.12 | 05/06 | 13.0888 | -0.12 | |