日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.7417 | 0.16 | 06/02 | 13.7200 | -0.01 | 05/30 | 13.7219 | 0.06 | 05/29 | 13.7133 | 0.12 | 05/28 | 13.6968 | 0.02 | 05/27 | 13.6936 | 0.22 | 05/26 | 13.6637 | -0.05 | 05/23 | 13.6707 | 0.26 | 05/22 | 13.6349 | -0.01 | 05/21 | 13.6366 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.6602 | 0.20 | 05/19 | 13.6326 | -0.15 | 05/16 | 13.6536 | 0.35 | 05/15 | 13.6064 | 0.02 | 05/14 | 13.6035 | 0.01 | 05/13 | 13.6027 | 0.02 | 05/12 | 13.6000 | -0.05 | 05/09 | 13.6071 | -0.17 | 05/08 | 13.6308 | 0.08 | 05/07 | 13.6202 | 0.17 | |