日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.2600 | -0.30 | 06/04 | 13.3000 | -0.75 | 06/03 | 13.4000 | 0.00 | 06/02 | 13.4000 | -0.22 | 05/30 | 13.4300 | 0.67 | 05/29 | 13.3400 | -0.22 | 05/28 | 13.3700 | -0.59 | 05/27 | 13.4500 | 0.60 | 05/23 | 13.3700 | 0.00 | 05/22 | 13.3700 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 13.3900 | -0.96 | 05/20 | 13.5200 | 0.37 | 05/19 | 13.4700 | -0.15 | 05/16 | 13.4900 | 0.90 | 05/15 | 13.3700 | 1.29 | 05/14 | 13.2000 | 0.53 | 05/13 | 13.1300 | -0.68 | 05/12 | 13.2200 | 0.23 | 05/09 | 13.1900 | 0.08 | 05/08 | 13.1800 | -0.38 | |