日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.1115 | 1.25 | 06/03 | 13.9371 | 0.36 | 06/02 | 13.8870 | -0.43 | 05/29 | 13.9473 | 1.03 | 05/28 | 13.8047 | -0.37 | 05/27 | 13.8564 | 1.51 | 05/23 | 13.6501 | -0.04 | 05/22 | 13.6555 | -0.02 | 05/21 | 13.6585 | -1.73 | 05/20 | 13.8989 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.9564 | -0.33 | 05/16 | 14.0024 | 0.33 | 05/15 | 13.9565 | 0.08 | 05/14 | 13.9457 | -1.09 | 05/13 | 14.0995 | 0.90 | 05/12 | 13.9732 | -0.29 | 05/09 | 14.0140 | 0.20 | 05/08 | 13.9860 | -0.33 | 05/07 | 14.0323 | 0.38 | 05/06 | 13.9798 | 0.95 | |