日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.8930 | 0.25 | 06/04 | 13.8590 | 0.33 | 06/03 | 13.8140 | 0.25 | 06/02 | 13.7790 | -0.14 | 05/30 | 13.7980 | 0.23 | 05/28 | 13.7670 | 0.14 | 05/27 | 13.7480 | 0.28 | 05/26 | 13.7100 | 0.05 | 05/23 | 13.7030 | 0.02 | 05/22 | 13.7000 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 13.7570 | -0.24 | 05/20 | 13.7900 | 0.31 | 05/19 | 13.7470 | -0.30 | 05/16 | 13.7880 | 0.41 | 05/15 | 13.7320 | -0.29 | 05/14 | 13.7720 | 0.20 | 05/13 | 13.7450 | 0.31 | 05/12 | 13.7020 | 0.95 | 05/08 | 13.5730 | 0.15 | 05/07 | 13.5530 | 0.01 | |