日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.9100 | 0.00 | 06/02 | 13.9100 | 0.80 | 05/30 | 13.8000 | 0.36 | 05/29 | 13.7500 | -0.94 | 05/28 | 13.8800 | -0.36 | 05/27 | 13.9300 | 0.14 | 05/23 | 13.9100 | 1.09 | 05/22 | 13.7600 | -0.15 | 05/21 | 13.7800 | 0.44 | 05/20 | 13.7200 | -1.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.8800 | -0.07 | 05/16 | 13.8900 | 0.00 | 05/15 | 13.8900 | 0.43 | 05/14 | 13.8300 | 1.84 | 05/13 | 13.5800 | 0.22 | 05/12 | 13.5500 | 2.42 | 05/09 | 13.2300 | 0.38 | 05/08 | 13.1800 | -1.05 | 05/07 | 13.3200 | 0.30 | 05/06 | 13.2800 | -0.23 | |