日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.1310 | 0.37 | 06/03 | 14.0791 | 0.25 | 06/02 | 14.0439 | 0.51 | 05/29 | 13.9727 | 0.17 | 05/28 | 13.9492 | -0.31 | 05/27 | 13.9927 | 1.12 | 05/23 | 13.8383 | -0.04 | 05/22 | 13.8440 | 0.03 | 05/21 | 13.8392 | -0.77 | 05/20 | 13.9469 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.9650 | 0.15 | 05/16 | 13.9444 | 0.40 | 05/15 | 13.8889 | 0.54 | 05/14 | 13.8146 | 0.19 | 05/13 | 13.7889 | 0.50 | 05/12 | 13.7205 | 1.02 | 05/09 | 13.5814 | -0.09 | 05/08 | 13.5937 | -0.21 | 05/07 | 13.6219 | 0.22 | 05/06 | 13.5921 | -0.29 | |