日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.0847 | -0.01 | 06/02 | 13.0855 | 0.15 | 05/29 | 13.0659 | -0.02 | 05/28 | 13.0688 | 0.04 | 05/27 | 13.0635 | 0.05 | 05/26 | 13.0564 | 0.00 | 05/23 | 13.0563 | -0.06 | 05/22 | 13.0645 | 0.14 | 05/21 | 13.0464 | -0.07 | 05/20 | 13.0560 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.0617 | -0.01 | 05/16 | 13.0632 | 0.00 | 05/15 | 13.0626 | -0.06 | 05/14 | 13.0704 | -0.05 | 05/13 | 13.0774 | 0.02 | 05/12 | 13.0744 | 0.00 | 05/09 | 13.0738 | 0.18 | 05/08 | 13.0505 | -0.01 | 05/07 | 13.0514 | 0.05 | 05/06 | 13.0454 | -0.01 | |