日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.8388 | 0.17 | 06/03 | 13.8160 | 0.19 | 06/02 | 13.7899 | 0.57 | 05/29 | 13.7118 | 0.02 | 05/28 | 13.7087 | -0.34 | 05/27 | 13.7551 | 0.86 | 05/23 | 13.6377 | 0.00 | 05/22 | 13.6371 | -0.09 | 05/21 | 13.6500 | -0.26 | 05/20 | 13.6854 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.6888 | 0.39 | 05/16 | 13.6356 | 0.30 | 05/15 | 13.5951 | 0.35 | 05/14 | 13.5476 | 0.26 | 05/13 | 13.5125 | 0.26 | 05/12 | 13.4772 | 0.10 | 05/09 | 13.4642 | 0.00 | 05/08 | 13.4642 | -0.14 | 05/07 | 13.4825 | 0.09 | 05/06 | 13.4709 | -0.38 | |