日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.3100 | -0.67 | 06/02 | 13.4000 | 1.06 | 05/30 | 13.2600 | -0.38 | 05/29 | 13.3100 | 0.60 | 05/28 | 13.2300 | -0.90 | 05/27 | 13.3500 | 1.44 | 05/23 | 13.1600 | -0.60 | 05/22 | 13.2400 | 0.23 | 05/21 | 13.2100 | -0.83 | 05/20 | 13.3200 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.2400 | 0.99 | 05/16 | 13.1100 | 0.23 | 05/15 | 13.0800 | 0.85 | 05/14 | 12.9700 | -0.54 | 05/13 | 13.0400 | 0.77 | 05/12 | 12.9400 | 0.39 | 05/09 | 12.8900 | 0.86 | 05/08 | 12.7800 | -0.16 | 05/07 | 12.8000 | -0.54 | 05/06 | 12.8700 | -1.08 | |