日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.2300 | 0.08 | 06/02 | 13.2200 | -0.08 | 05/30 | 13.2300 | -0.30 | 05/28 | 13.2700 | 0.00 | 05/27 | 13.2700 | 0.30 | 05/23 | 13.2300 | 0.00 | 05/22 | 13.2300 | 0.00 | 05/21 | 13.2300 | -0.23 | 05/20 | 13.2600 | 0.00 | 05/19 | 13.2600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.2600 | 0.08 | 05/15 | 13.2500 | 0.08 | 05/14 | 13.2400 | 0.00 | 05/13 | 13.2400 | 0.15 | 05/12 | 13.2200 | 0.53 | 05/08 | 13.1500 | -0.08 | 05/07 | 13.1600 | 0.15 | 05/06 | 13.1400 | -0.15 | 05/02 | 13.1600 | -0.30 | 04/30 | 13.2000 | -0.75 | |