日期 | 淨值 | 漲跌幅(%) |
06/06 | 13.3100 | -0.15 | 06/05 | 13.3300 | 0.08 | 06/04 | 13.3200 | 0.23 | 06/03 | 13.2900 | 0.00 | 06/02 | 13.2900 | 0.00 | 05/30 | 13.2900 | 0.08 | 05/29 | 13.2800 | 0.00 | 05/28 | 13.2800 | -0.08 | 05/27 | 13.2900 | 0.23 | 05/23 | 13.2600 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 13.2400 | 0.00 | 05/21 | 13.2400 | -0.23 | 05/20 | 13.2700 | 0.00 | 05/19 | 13.2700 | -0.08 | 05/16 | 13.2800 | 0.08 | 05/15 | 13.2700 | 0.15 | 05/14 | 13.2500 | 0.00 | 05/13 | 13.2500 | -0.08 | 05/12 | 13.2600 | -0.08 | 05/09 | 13.2700 | 0.00 | |