日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.4300 | 1.13 | 06/04 | 13.2800 | 1.68 | 06/03 | 13.0600 | 0.62 | 06/02 | 12.9800 | -0.46 | 05/30 | 13.0400 | -0.76 | 05/28 | 13.1400 | 0.00 | 05/27 | 13.1400 | -0.98 | 05/23 | 13.2700 | 0.45 | 05/22 | 13.2100 | -0.90 | 05/21 | 13.3300 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.2200 | 0.61 | 05/19 | 13.1400 | -0.68 | 05/16 | 13.2300 | 0.15 | 05/15 | 13.2100 | 0.00 | 05/14 | 13.2100 | 1.62 | 05/13 | 13.0000 | -0.69 | 05/12 | 13.0900 | 3.40 | 05/08 | 12.6600 | -0.08 | 05/07 | 12.6700 | -0.24 | 05/06 | 12.7000 | 0.08 | |