日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.7070 | 0.72 | 06/02 | 13.6094 | -1.44 | 05/30 | 13.8078 | -0.34 | 05/28 | 13.8551 | 0.42 | 05/27 | 13.7971 | -0.68 | 05/23 | 13.8914 | 0.03 | 05/22 | 13.8879 | -0.61 | 05/21 | 13.9732 | 0.14 | 05/20 | 13.9535 | 0.40 | 05/19 | 13.8985 | -1.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.0449 | 0.04 | 05/15 | 14.0397 | -0.06 | 05/14 | 14.0484 | 0.53 | 05/13 | 13.9750 | -0.57 | 05/12 | 14.0550 | 3.77 | 05/08 | 13.5439 | 0.45 | 05/07 | 13.4831 | -0.10 | 05/06 | 13.4962 | 0.63 | 05/02 | 13.4112 | 1.64 | 04/30 | 13.1951 | 0.62 | |