日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.2700 | 0.91 | 06/04 | 13.1500 | 1.23 | 06/03 | 12.9900 | 1.41 | 06/02 | 12.8100 | -1.31 | 05/30 | 12.9800 | -1.37 | 05/28 | 13.1600 | 0.38 | 05/27 | 13.1100 | -0.68 | 05/23 | 13.2000 | -0.30 | 05/22 | 13.2400 | -0.53 | 05/21 | 13.3100 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.2400 | 0.23 | 05/19 | 13.2100 | -1.49 | 05/16 | 13.4100 | 0.52 | 05/15 | 13.3400 | -0.22 | 05/14 | 13.3700 | 1.83 | 05/13 | 13.1300 | -1.57 | 05/12 | 13.3400 | 4.71 | 05/08 | 12.7400 | 0.63 | 05/07 | 12.6600 | 0.32 | 05/06 | 12.6200 | -0.39 | |