日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.7567 | 0.57 | 06/04 | 13.6792 | 0.86 | 06/03 | 13.5622 | 0.38 | 06/02 | 13.5108 | -0.19 | 05/30 | 13.5368 | 0.07 | 05/28 | 13.5279 | 0.68 | 05/27 | 13.4363 | 0.68 | 05/23 | 13.3456 | -0.17 | 05/22 | 13.3686 | -1.07 | 05/21 | 13.5129 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.5478 | 0.84 | 05/19 | 13.4347 | -0.59 | 05/16 | 13.5139 | 0.80 | 05/15 | 13.4068 | -0.49 | 05/14 | 13.4724 | 0.75 | 05/13 | 13.3726 | 0.63 | 05/12 | 13.2889 | 0.86 | 05/08 | 13.1758 | 0.23 | 05/07 | 13.1456 | 0.40 | 05/06 | 13.0933 | 0.58 | |