日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.58130 | 0.11 | 06/04 | 13.56580 | 0.12 | 06/03 | 13.54940 | -0.06 | 06/02 | 13.55720 | 0.28 | 05/29 | 13.51870 | 0.23 | 05/28 | 13.48710 | 0.02 | 05/27 | 13.48400 | 0.44 | 05/23 | 13.42490 | -0.16 | 05/22 | 13.44650 | -0.16 | 05/21 | 13.46830 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.49340 | 0.15 | 05/19 | 13.47320 | 0.08 | 05/16 | 13.46250 | 0.10 | 05/15 | 13.44850 | -0.13 | 05/14 | 13.46580 | 0.01 | 05/13 | 13.46440 | 0.33 | 05/12 | 13.41980 | 0.19 | 05/09 | 13.39440 | 0.08 | 05/08 | 13.38400 | 0.09 | 05/07 | 13.37250 | 0.09 | |