日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.7500 | 0.14 | 06/02 | 14.7300 | 0.61 | 05/29 | 14.6400 | 0.34 | 05/28 | 14.5900 | -0.41 | 05/27 | 14.6500 | 0.76 | 05/23 | 14.5400 | 0.55 | 05/22 | 14.4600 | -0.48 | 05/21 | 14.5300 | -0.55 | 05/20 | 14.6100 | 0.07 | 05/19 | 14.6000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.5800 | 0.41 | 05/15 | 14.5200 | 0.76 | 05/14 | 14.4100 | -0.55 | 05/13 | 14.4900 | 0.14 | 05/12 | 14.4700 | -0.62 | 05/09 | 14.5600 | 0.62 | 05/08 | 14.4700 | -0.21 | 05/07 | 14.5000 | 0.00 | 05/06 | 14.5000 | 0.07 | 05/05 | 14.4900 | 0.07 | |