日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.2167 | 0.02 | 05/29 | 13.2141 | 0.00 | 05/28 | 13.2136 | 0.00 | 05/27 | 13.2131 | 0.00 | 05/26 | 13.2126 | 0.01 | 05/23 | 13.2114 | 0.00 | 05/22 | 13.2110 | 0.00 | 05/21 | 13.2104 | 0.00 | 05/20 | 13.2098 | 0.00 | 05/19 | 13.2093 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.2076 | 0.00 | 05/15 | 13.2071 | 0.00 | 05/14 | 13.2065 | 0.00 | 05/13 | 13.2060 | 0.00 | 05/12 | 13.2054 | 0.01 | 05/09 | 13.2037 | 0.00 | 05/08 | 13.2031 | 0.00 | 05/07 | 13.2025 | 0.00 | 05/06 | 13.2019 | 0.03 | 04/30 | 13.1985 | 0.00 | |