日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.41 | 0.75 | 06/03 | 13.31 | 0.76 | 06/02 | 13.21 | -1.56 | 05/29 | 13.42 | 1.05 | 05/28 | 13.28 | 0.38 | 05/27 | 13.23 | -0.30 | 05/26 | 13.27 | -0.75 | 05/23 | 13.37 | 0.07 | 05/22 | 13.36 | -1.40 | 05/21 | 13.55 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.39 | 0.45 | 05/19 | 13.33 | -1.11 | 05/16 | 13.48 | -0.44 | 05/15 | 13.54 | -0.81 | 05/14 | 13.65 | 1.34 | 05/13 | 13.47 | 0.00 | 05/12 | 13.47 | 2.67 | 05/09 | 13.12 | 0.38 | 05/08 | 13.07 | 0.08 | 05/07 | 13.06 | 0.15 | |