日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.2283 | 0.62 | 06/02 | 13.1471 | -0.62 | 05/30 | 13.2288 | -0.42 | 05/28 | 13.2852 | 0.25 | 05/27 | 13.2522 | -0.63 | 05/23 | 13.3356 | 0.42 | 05/22 | 13.2803 | -0.83 | 05/21 | 13.3911 | 0.68 | 05/20 | 13.3011 | 0.39 | 05/19 | 13.2488 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.3230 | -0.06 | 05/15 | 13.3315 | -0.40 | 05/14 | 13.3855 | 1.67 | 05/13 | 13.1661 | -0.84 | 05/12 | 13.2775 | 2.51 | 05/08 | 12.9525 | -0.20 | 05/07 | 12.9789 | 0.20 | 05/06 | 12.9536 | 0.58 | 05/02 | 12.8793 | 1.33 | 04/30 | 12.7108 | 0.47 | |