日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.1291 | 0.37 | 06/03 | 14.0772 | 0.25 | 06/02 | 14.0420 | 0.51 | 05/29 | 13.9709 | 0.17 | 05/28 | 13.9473 | -0.31 | 05/27 | 13.9908 | 1.12 | 05/23 | 13.8364 | -0.04 | 05/22 | 13.8421 | 0.03 | 05/21 | 13.8374 | -0.77 | 05/20 | 13.9450 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.9631 | 0.15 | 05/16 | 13.9425 | 0.40 | 05/15 | 13.8871 | 0.54 | 05/14 | 13.8127 | 0.19 | 05/13 | 13.7871 | 0.50 | 05/12 | 13.7186 | 1.02 | 05/09 | 13.5795 | -0.09 | 05/08 | 13.5919 | -0.21 | 05/07 | 13.6200 | 0.22 | 05/06 | 13.5902 | -0.29 | |