日期 | 淨值 | 漲跌幅(%) |
06/02 | 14.6752 | -0.09 | 05/29 | 14.6885 | 0.36 | 05/28 | 14.6358 | -0.03 | 05/27 | 14.6405 | 0.18 | 05/23 | 14.6135 | 0.71 | 05/22 | 14.5100 | -0.35 | 05/21 | 14.5614 | -0.20 | 05/20 | 14.5910 | 0.26 | 05/19 | 14.5535 | -0.21 | 05/16 | 14.5843 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 14.5406 | 0.11 | 05/14 | 14.5247 | 0.08 | 05/13 | 14.5137 | 0.26 | 05/12 | 14.4766 | 0.97 | 05/09 | 14.3381 | 0.05 | 05/08 | 14.3303 | 0.19 | 05/07 | 14.3026 | 0.31 | 05/06 | 14.2591 | -0.09 | 05/05 | 14.2716 | 0.49 | 05/02 | 14.2014 | 1.00 | |