日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.3480 | 0.28 | 06/04 | 13.3110 | 0.00 | 06/03 | 13.3110 | 0.08 | 06/02 | 13.3000 | -0.20 | 05/30 | 13.3260 | 0.23 | 05/28 | 13.2960 | 0.05 | 05/27 | 13.2900 | 0.14 | 05/26 | 13.2710 | 0.03 | 05/23 | 13.2670 | -0.14 | 05/22 | 13.2860 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 13.2620 | -0.06 | 05/20 | 13.2700 | 0.10 | 05/19 | 13.2570 | -0.32 | 05/16 | 13.2990 | 0.21 | 05/15 | 13.2710 | 0.01 | 05/14 | 13.2700 | -0.32 | 05/13 | 13.3120 | 0.57 | 05/12 | 13.2370 | -0.17 | 05/08 | 13.2600 | 0.03 | 05/07 | 13.2560 | -0.08 | |