日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.5333 | -0.25 | 06/04 | 14.5697 | 0.20 | 06/03 | 14.5412 | 0.46 | 06/02 | 14.4747 | 0.29 | 05/29 | 14.4332 | 0.29 | 05/28 | 14.3921 | -0.31 | 05/27 | 14.4374 | 0.98 | 05/23 | 14.2968 | -0.62 | 05/22 | 14.3864 | -0.47 | 05/21 | 14.4543 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.5452 | -0.03 | 05/19 | 14.5489 | -0.03 | 05/16 | 14.5531 | 0.42 | 05/15 | 14.4923 | -0.20 | 05/14 | 14.5216 | -0.01 | 05/13 | 14.5225 | 1.13 | 05/12 | 14.3604 | 1.42 | 05/09 | 14.1589 | 0.20 | 05/08 | 14.1300 | 0.39 | 05/07 | 14.0746 | 0.19 | |