日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.3500 | 0.23 | 06/03 | 13.3200 | 0.08 | 06/02 | 13.3100 | 0.91 | 05/29 | 13.1900 | 0.46 | 05/28 | 13.1300 | -0.38 | 05/27 | 13.1800 | 0.69 | 05/23 | 13.0900 | -0.08 | 05/22 | 13.1000 | -0.30 | 05/21 | 13.1400 | -0.61 | 05/20 | 13.2200 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.2300 | 0.38 | 05/16 | 13.1800 | 0.08 | 05/15 | 13.1700 | 0.23 | 05/14 | 13.1400 | -0.53 | 05/13 | 13.2100 | 1.07 | 05/12 | 13.0700 | 0.77 | 05/09 | 12.9700 | 0.08 | 05/08 | 12.9600 | -0.08 | 05/07 | 12.9700 | 0.08 | 05/06 | 12.9600 | 0.39 | |