日期 | 淨值 | 漲跌幅(%) |
06/02 | 13.66 | -0.36 | 05/29 | 13.71 | 0.29 | 05/28 | 13.67 | -0.51 | 05/27 | 13.74 | 2.08 | 05/23 | 13.46 | -0.88 | 05/22 | 13.58 | 0.15 | 05/21 | 13.56 | -1.09 | 05/20 | 13.71 | -0.29 | 05/19 | 13.75 | -0.15 | 05/16 | 13.77 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 13.72 | -0.29 | 05/14 | 13.76 | 1.18 | 05/13 | 13.60 | 1.64 | 05/12 | 13.38 | 3.96 | 05/09 | 12.87 | 0.23 | 05/08 | 12.84 | 0.71 | 05/07 | 12.75 | 0.39 | 05/06 | 12.70 | -0.55 | 05/05 | 12.77 | -0.31 | 05/02 | 12.81 | 2.81 | |