日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.9330 | 0.06 | 06/04 | 13.9250 | 0.17 | 06/03 | 13.9010 | 0.09 | 06/02 | 13.8880 | 0.40 | 05/30 | 13.8320 | 0.27 | 05/28 | 13.7950 | 0.08 | 05/27 | 13.7840 | 0.01 | 05/23 | 13.7830 | -0.04 | 05/22 | 13.7880 | -0.22 | 05/21 | 13.8180 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.8260 | 0.07 | 05/19 | 13.8160 | 0.35 | 05/16 | 13.7680 | -0.22 | 05/15 | 13.7980 | -0.18 | 05/14 | 13.8230 | 0.03 | 05/13 | 13.8190 | 0.12 | 05/12 | 13.8020 | 0.48 | 05/08 | 13.7360 | 0.08 | 05/07 | 13.7250 | 0.07 | 05/06 | 13.7150 | -0.01 | |