日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.3186 | 0.30 | 06/03 | 14.2760 | 0.31 | 06/02 | 14.2324 | 0.06 | 05/29 | 14.2237 | 0.18 | 05/28 | 14.1984 | -0.04 | 05/27 | 14.2044 | 0.93 | 05/23 | 14.0732 | -0.23 | 05/22 | 14.1058 | -0.27 | 05/21 | 14.1434 | -0.58 | 05/20 | 14.2257 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 14.2090 | 0.03 | 05/16 | 14.2053 | 0.36 | 05/15 | 14.1550 | 0.31 | 05/14 | 14.1111 | -0.06 | 05/13 | 14.1201 | 0.52 | 05/12 | 14.0472 | 1.24 | 05/09 | 13.8758 | 0.04 | 05/08 | 13.8709 | 0.51 | 05/07 | 13.8005 | 0.18 | 05/06 | 13.7761 | -0.41 | |