日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.80730 | 0.01 | 06/03 | 13.80600 | -0.03 | 06/02 | 13.81020 | 0.45 | 05/29 | 13.74880 | 0.09 | 05/28 | 13.73620 | -0.06 | 05/27 | 13.74450 | 0.31 | 05/23 | 13.70250 | -0.09 | 05/22 | 13.71510 | -0.25 | 05/21 | 13.74890 | 0.02 | 05/20 | 13.74680 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.74230 | 0.20 | 05/16 | 13.71490 | 0.15 | 05/15 | 13.69380 | -0.15 | 05/14 | 13.71490 | 0.14 | 05/13 | 13.69510 | 0.30 | 05/12 | 13.65410 | -0.18 | 05/09 | 13.67910 | 0.00 | 05/08 | 13.67900 | 0.04 | 05/07 | 13.67340 | 0.22 | 05/06 | 13.64350 | 0.02 | |