日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.3500 | 0.75 | 06/02 | 13.2500 | 0.53 | 05/30 | 13.1800 | 0.15 | 05/28 | 13.1600 | -0.30 | 05/27 | 13.2000 | 2.09 | 05/23 | 12.9300 | -0.84 | 05/22 | 13.0400 | 0.23 | 05/21 | 13.0100 | -1.44 | 05/20 | 13.2000 | -0.53 | 05/19 | 13.2700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.2500 | 0.61 | 05/15 | 13.1700 | -0.30 | 05/14 | 13.2100 | 0.30 | 05/13 | 13.1700 | 0.77 | 05/12 | 13.0700 | 3.90 | 05/08 | 12.5800 | 0.80 | 05/07 | 12.4800 | 0.40 | 05/06 | 12.4300 | -1.27 | 05/05 | 12.5900 | -0.16 | 05/02 | 12.6100 | 2.94 | |