日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.2843 | 0.38 | 06/02 | 13.2346 | -0.58 | 05/30 | 13.3120 | 0.17 | 05/29 | 13.2889 | -0.42 | 05/28 | 13.3447 | 0.49 | 05/27 | 13.2802 | 0.10 | 05/26 | 13.2666 | -0.23 | 05/23 | 13.2971 | -0.22 | 05/22 | 13.3258 | 0.50 | 05/21 | 13.2597 | -1.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.3995 | 0.40 | 05/19 | 13.3455 | -0.80 | 05/16 | 13.4525 | 0.39 | 05/15 | 13.4001 | 0.27 | 05/14 | 13.3642 | -0.93 | 05/13 | 13.4900 | -0.20 | 05/12 | 13.5164 | 1.30 | 05/09 | 13.3435 | 0.43 | 05/08 | 13.2858 | 0.53 | 05/07 | 13.2157 | 0.00 | |