日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.6245 | 0.41 | 06/02 | 13.5691 | 0.00 | 05/30 | 13.5693 | -1.12 | 05/29 | 13.7230 | 0.25 | 05/28 | 13.6882 | 0.21 | 05/27 | 13.6591 | -0.40 | 05/26 | 13.7134 | 0.74 | 05/23 | 13.6127 | -0.44 | 05/22 | 13.6732 | -0.97 | 05/21 | 13.8078 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.7064 | 0.48 | 05/19 | 13.6407 | -0.73 | 05/16 | 13.7412 | -0.24 | 05/15 | 13.7747 | 0.14 | 05/14 | 13.7558 | 1.67 | 05/13 | 13.5302 | -0.85 | 05/12 | 13.6464 | 2.15 | 05/09 | 13.3598 | 0.61 | 05/08 | 13.2784 | -0.24 | 05/07 | 13.3106 | -0.05 | |