日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.8100 | -0.07 | 06/02 | 13.8200 | 0.58 | 05/29 | 13.7400 | 0.22 | 05/28 | 13.7100 | -0.36 | 05/27 | 13.7600 | 1.10 | 05/23 | 13.6100 | -0.58 | 05/22 | 13.6900 | -0.07 | 05/21 | 13.7000 | -0.72 | 05/20 | 13.8000 | 0.15 | 05/19 | 13.7800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.7800 | 0.36 | 05/15 | 13.7300 | 0.22 | 05/14 | 13.7000 | 0.37 | 05/13 | 13.6500 | 0.37 | 05/12 | 13.6000 | 0.59 | 05/09 | 13.5200 | 0.07 | 05/08 | 13.5100 | 0.37 | 05/07 | 13.4600 | 0.30 | 05/06 | 13.4200 | 0.00 | 05/05 | 13.4200 | -0.15 | |