日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.1047 | 0.00 | 06/02 | 13.1043 | 0.01 | 05/29 | 13.1027 | 0.00 | 05/28 | 13.1021 | 0.00 | 05/27 | 13.1017 | 0.00 | 05/26 | 13.1013 | 0.01 | 05/23 | 13.1000 | 0.00 | 05/22 | 13.0996 | 0.00 | 05/21 | 13.0991 | 0.00 | 05/20 | 13.0987 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.0983 | 0.01 | 05/16 | 13.0969 | 0.00 | 05/15 | 13.0965 | 0.00 | 05/14 | 13.0961 | 0.00 | 05/13 | 13.0956 | 0.00 | 05/12 | 13.0952 | 0.01 | 05/09 | 13.0938 | 0.00 | 05/08 | 13.0933 | 0.00 | 05/07 | 13.0928 | 0.00 | 05/06 | 13.0924 | 0.02 | |