日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.7668 | 0.19 | 06/03 | 13.7403 | 0.46 | 06/02 | 13.6778 | 0.28 | 05/29 | 13.6401 | 0.28 | 05/28 | 13.6016 | -0.32 | 05/27 | 13.6448 | 0.97 | 05/23 | 13.5134 | -0.63 | 05/22 | 13.5984 | -0.47 | 05/21 | 13.6630 | -0.63 | 05/20 | 13.7493 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.7532 | -0.04 | 05/16 | 13.7582 | 0.42 | 05/15 | 13.7012 | -0.20 | 05/14 | 13.7293 | -0.01 | 05/13 | 13.7305 | 1.13 | 05/12 | 13.5775 | 1.41 | 05/09 | 13.3882 | 0.20 | 05/08 | 13.3612 | 0.39 | 05/07 | 13.3092 | 0.18 | 05/06 | 13.2847 | 0.14 | |