日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.0913 | 0.50 | 06/03 | 14.0210 | 0.23 | 06/02 | 13.9892 | 0.39 | 05/29 | 13.9346 | 0.20 | 05/28 | 13.9065 | -0.29 | 05/27 | 13.9465 | 0.94 | 05/23 | 13.8166 | -0.21 | 05/22 | 13.8454 | -0.08 | 05/21 | 13.8563 | -0.63 | 05/20 | 13.9445 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.9723 | 0.14 | 05/16 | 13.9523 | 0.35 | 05/15 | 13.9030 | 0.16 | 05/14 | 13.8805 | 0.29 | 05/13 | 13.8405 | 0.54 | 05/12 | 13.7660 | 1.06 | 05/09 | 13.6221 | 0.02 | 05/08 | 13.6192 | 0.01 | 05/07 | 13.6184 | 0.13 | 05/06 | 13.6010 | -0.29 | |