日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.3860 | 0.33 | 06/02 | 13.3420 | -0.19 | 05/30 | 13.3680 | -0.01 | 05/28 | 13.3690 | 0.22 | 05/27 | 13.3400 | 0.02 | 05/26 | 13.3370 | 1.26 | 05/23 | 13.1710 | -0.33 | 05/22 | 13.2150 | -1.40 | 05/21 | 13.4030 | -0.22 | 05/20 | 13.4320 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.3440 | 0.19 | 05/16 | 13.3190 | 0.87 | 05/15 | 13.2040 | -0.01 | 05/14 | 13.2050 | 0.31 | 05/13 | 13.1640 | 0.24 | 05/12 | 13.1330 | 1.23 | 05/08 | 12.9740 | -0.16 | 05/07 | 12.9950 | 0.13 | 05/06 | 12.9780 | -0.05 | 05/05 | 12.9840 | 0.25 | |