日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.3800 | -0.07 | 06/04 | 13.3900 | 0.37 | 06/03 | 13.3400 | -0.30 | 06/02 | 13.3800 | 0.60 | 05/30 | 13.3000 | -0.37 | 05/28 | 13.3500 | -0.22 | 05/27 | 13.3800 | 0.83 | 05/23 | 13.2700 | 0.15 | 05/22 | 13.2500 | 0.23 | 05/21 | 13.2200 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.2700 | 0.30 | 05/19 | 13.2300 | 0.08 | 05/16 | 13.2200 | 0.38 | 05/15 | 13.1700 | 0.30 | 05/14 | 13.1300 | -0.30 | 05/13 | 13.1700 | 0.46 | 05/12 | 13.1100 | -0.15 | 05/08 | 13.1300 | 0.31 | 05/07 | 13.0900 | -0.15 | 05/06 | 13.1100 | 0.00 | |