日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.6607 | 0.14 | 06/04 | 13.6422 | 0.49 | 06/03 | 13.5759 | 0.14 | 06/02 | 13.5573 | -0.22 | 05/30 | 13.5868 | 0.09 | 05/28 | 13.5751 | 0.10 | 05/27 | 13.5612 | 0.30 | 05/26 | 13.5210 | -0.04 | 05/23 | 13.5268 | -0.09 | 05/22 | 13.5394 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 13.5923 | 0.07 | 05/20 | 13.5829 | 0.20 | 05/19 | 13.5560 | -0.21 | 05/16 | 13.5852 | 0.18 | 05/15 | 13.5602 | -0.21 | 05/14 | 13.5889 | -0.58 | 05/13 | 13.6682 | 0.52 | 05/12 | 13.5980 | 2.08 | 05/08 | 13.3210 | 0.15 | 05/07 | 13.3008 | 0.52 | |