日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.9800 | 0.29 | 06/03 | 13.9400 | 0.14 | 06/02 | 13.9200 | 0.51 | 05/28 | 13.8500 | -0.86 | 05/27 | 13.9700 | 1.09 | 05/23 | 13.8200 | -0.14 | 05/22 | 13.8400 | 0.00 | 05/21 | 13.8400 | -0.79 | 05/20 | 13.9500 | -0.07 | 05/19 | 13.9600 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.9200 | 0.29 | 05/15 | 13.8800 | 0.36 | 05/14 | 13.8300 | 0.07 | 05/13 | 13.8200 | 0.36 | 05/12 | 13.7700 | 1.18 | 05/08 | 13.6100 | 0.00 | 05/07 | 13.6100 | 0.29 | 05/06 | 13.5700 | -0.29 | 05/05 | 13.6100 | -0.15 | 05/02 | 13.6300 | 1.04 | |