日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.4100 | -0.07 | 06/02 | 13.4200 | -0.15 | 05/30 | 13.4400 | -0.07 | 05/29 | 13.4500 | 0.00 | 05/28 | 13.4500 | 0.07 | 05/27 | 13.4400 | 1.36 | 05/23 | 13.2600 | -0.82 | 05/22 | 13.3700 | 0.30 | 05/21 | 13.3300 | -1.70 | 05/20 | 13.5600 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.5100 | -0.66 | 05/16 | 13.6000 | 0.44 | 05/15 | 13.5400 | 0.45 | 05/14 | 13.4800 | -0.30 | 05/13 | 13.5200 | 0.37 | 05/12 | 13.4700 | 1.97 | 05/09 | 13.2100 | 0.76 | 05/08 | 13.1100 | 1.00 | 05/07 | 12.9800 | -0.08 | 05/06 | 12.9900 | -0.92 | |