日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.5327 | -0.39 | 06/04 | 13.5854 | 1.29 | 06/03 | 13.4129 | 0.33 | 06/02 | 13.3685 | -0.50 | 05/29 | 13.4358 | 1.03 | 05/28 | 13.2985 | -0.41 | 05/27 | 13.3537 | 1.63 | 05/23 | 13.1392 | -0.06 | 05/22 | 13.1473 | 0.13 | 05/21 | 13.1306 | -1.96 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.3933 | -0.51 | 05/19 | 13.4621 | 0.17 | 05/16 | 13.4393 | -0.27 | 05/15 | 13.4762 | 0.10 | 05/14 | 13.4634 | -1.22 | 05/13 | 13.6301 | 0.76 | 05/12 | 13.5279 | -0.58 | 05/09 | 13.6075 | 0.08 | 05/08 | 13.5964 | -0.33 | 05/07 | 13.6408 | 0.53 | |