日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.0798 | 0.31 | 06/04 | 13.0398 | -0.03 | 06/03 | 13.0439 | -0.09 | 06/02 | 13.0553 | 0.00 | 05/30 | 13.0551 | 0.18 | 05/28 | 13.0321 | 0.27 | 05/27 | 12.9966 | 0.08 | 05/26 | 12.9861 | 0.14 | 05/23 | 12.9684 | 0.03 | 05/22 | 12.9650 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 13.0052 | -0.02 | 05/20 | 13.0083 | -0.08 | 05/19 | 13.0185 | 0.04 | 05/16 | 13.0139 | 0.20 | 05/15 | 12.9877 | -0.02 | 05/14 | 12.9899 | 0.04 | 05/13 | 12.9843 | 0.21 | 05/12 | 12.9575 | -0.12 | 05/08 | 12.9732 | 0.23 | 05/07 | 12.9437 | 0.08 | |