日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.4700 | 0.52 | 06/02 | 13.4000 | 0.90 | 05/30 | 13.2800 | 0.08 | 05/29 | 13.2700 | 0.08 | 05/28 | 13.2600 | -0.53 | 05/27 | 13.3300 | 2.46 | 05/23 | 13.0100 | -0.76 | 05/22 | 13.1100 | 0.31 | 05/21 | 13.0700 | -1.51 | 05/20 | 13.2700 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.3300 | 0.08 | 05/16 | 13.3200 | 0.38 | 05/15 | 13.2700 | -0.30 | 05/14 | 13.3100 | 0.76 | 05/13 | 13.2100 | 2.17 | 05/12 | 12.9300 | 4.36 | 05/09 | 12.3900 | -0.24 | 05/08 | 12.4200 | 1.14 | 05/07 | 12.2800 | 0.74 | 05/06 | 12.1900 | -1.14 | |