日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.65 | -0.44 | 06/04 | 13.71 | 0.37 | 06/03 | 13.66 | 0.96 | 06/02 | 13.53 | 0.37 | 05/29 | 13.48 | 0.37 | 05/28 | 13.43 | -0.67 | 05/27 | 13.52 | 1.88 | 05/23 | 13.27 | -1.12 | 05/22 | 13.42 | -0.15 | 05/21 | 13.44 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.59 | -0.37 | 05/19 | 13.64 | -0.07 | 05/16 | 13.65 | 0.29 | 05/15 | 13.61 | -0.51 | 05/14 | 13.68 | 0.59 | 05/13 | 13.60 | 2.03 | 05/12 | 13.33 | 3.98 | 05/09 | 12.82 | 0.31 | 05/08 | 12.78 | 0.79 | 05/07 | 12.68 | 0.40 | |