日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.6800 | 0.29 | 06/03 | 13.6400 | 0.07 | 06/02 | 13.6300 | 0.29 | 05/29 | 13.5900 | 0.30 | 05/28 | 13.5500 | -0.37 | 05/27 | 13.6000 | 0.89 | 05/23 | 13.4800 | -0.07 | 05/22 | 13.4900 | 0.07 | 05/21 | 13.4800 | -0.66 | 05/20 | 13.5700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.5800 | 0.07 | 05/16 | 13.5700 | 0.22 | 05/15 | 13.5400 | 0.37 | 05/14 | 13.4900 | -0.15 | 05/13 | 13.5100 | 0.15 | 05/12 | 13.4900 | 0.45 | 05/09 | 13.4300 | 0.07 | 05/08 | 13.4200 | 0.22 | 05/07 | 13.3900 | 0.07 | 05/06 | 13.3800 | -0.07 | |