日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.2934 | 0.37 | 06/03 | 14.2406 | 0.40 | 06/02 | 14.1839 | 0.08 | 05/29 | 14.1727 | 0.22 | 05/28 | 14.1416 | -0.17 | 05/27 | 14.1662 | 1.21 | 05/23 | 13.9971 | -0.47 | 05/22 | 14.0632 | -0.18 | 05/21 | 14.0887 | -0.56 | 05/20 | 14.1678 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 14.1596 | -0.15 | 05/16 | 14.1803 | 0.47 | 05/15 | 14.1136 | 0.11 | 05/14 | 14.0981 | 0.56 | 05/13 | 14.0202 | 0.66 | 05/12 | 13.9276 | 1.39 | 05/09 | 13.7370 | 0.19 | 05/08 | 13.7116 | 0.36 | 05/07 | 13.6618 | 0.13 | 05/06 | 13.6434 | -0.31 | |