日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.6832 | -0.24 | 06/04 | 13.7164 | 0.13 | 06/03 | 13.6992 | 0.21 | 06/02 | 13.6711 | 0.13 | 05/29 | 13.6536 | 0.26 | 05/28 | 13.6185 | -0.15 | 05/27 | 13.6396 | 0.39 | 05/23 | 13.5870 | -0.34 | 05/22 | 13.6334 | -0.41 | 05/21 | 13.6892 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.7672 | -0.03 | 05/19 | 13.7710 | -0.44 | 05/16 | 13.8313 | 0.03 | 05/15 | 13.8275 | -0.94 | 05/14 | 13.9588 | -0.63 | 05/13 | 14.0473 | 1.07 | 05/12 | 13.8984 | 1.11 | 05/09 | 13.7464 | -0.46 | 05/08 | 13.8100 | 0.38 | 05/07 | 13.7571 | 0.22 | |