日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.8290 | 0.68 | 06/03 | 13.7350 | 0.20 | 06/02 | 13.7080 | 0.12 | 05/30 | 13.6920 | -0.07 | 05/28 | 13.7020 | -0.25 | 05/27 | 13.7370 | 1.15 | 05/23 | 13.5810 | -0.39 | 05/22 | 13.6340 | -1.08 | 05/21 | 13.7830 | -0.10 | 05/20 | 13.7970 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.7450 | 0.48 | 05/16 | 13.6790 | 0.77 | 05/15 | 13.5750 | 0.12 | 05/14 | 13.5590 | -0.05 | 05/13 | 13.5660 | 0.28 | 05/12 | 13.5280 | 1.38 | 05/08 | 13.3440 | -0.46 | 05/07 | 13.4060 | -0.08 | 05/06 | 13.4170 | -0.24 | 05/02 | 13.4490 | 1.99 | |