日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.5602 | -0.03 | 06/02 | 14.5648 | 0.18 | 05/28 | 14.5388 | 0.16 | 05/27 | 14.5152 | 0.34 | 05/23 | 14.4654 | -0.11 | 05/22 | 14.4814 | -0.21 | 05/21 | 14.5126 | -0.14 | 05/20 | 14.5325 | 0.07 | 05/19 | 14.5224 | -0.20 | 05/16 | 14.5516 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 14.4971 | -0.18 | 05/14 | 14.5231 | 0.05 | 05/13 | 14.5155 | 0.32 | 05/12 | 14.4687 | -0.23 | 05/08 | 14.5016 | 0.06 | 05/07 | 14.4922 | 0.28 | 05/06 | 14.4520 | 0.03 | 05/05 | 14.4475 | 0.37 | 05/02 | 14.3949 | -0.62 | 04/30 | 14.4849 | -0.05 | |