日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.0400 | 2.11 | 06/03 | 13.7500 | 0.51 | 06/02 | 13.6800 | -2.63 | 05/29 | 14.0500 | 1.44 | 05/28 | 13.8500 | 0.14 | 05/27 | 13.8300 | -0.65 | 05/26 | 13.9200 | -0.71 | 05/23 | 14.0200 | -0.28 | 05/22 | 14.0600 | -0.92 | 05/21 | 14.1900 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.0300 | 0.14 | 05/19 | 14.0100 | -2.78 | 05/16 | 14.4100 | 0.42 | 05/15 | 14.3500 | -1.03 | 05/14 | 14.5000 | 1.68 | 05/13 | 14.2600 | 1.86 | 05/12 | 14.0000 | 1.30 | 05/09 | 13.8200 | 0.07 | 05/08 | 13.8100 | 1.02 | 05/07 | 13.6700 | -0.73 | |