日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.08 | -0.72 | 06/02 | 14.18 | 0.65 | 05/29 | 14.09 | 0.28 | 05/28 | 14.05 | -0.81 | 05/27 | 14.17 | 0.54 | 05/23 | 14.09 | 0.16 | 05/22 | 14.07 | -0.59 | 05/21 | 14.15 | 0.20 | 05/20 | 14.12 | 0.42 | 05/19 | 14.06 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 13.97 | 0.62 | 05/15 | 13.88 | 1.47 | 05/14 | 13.68 | -0.11 | 05/13 | 13.69 | 0.28 | 05/12 | 13.66 | -0.70 | 05/09 | 13.75 | 0.36 | 05/08 | 13.70 | -1.14 | 05/07 | 13.86 | 0.13 | 05/06 | 13.84 | 0.09 | 05/05 | 13.83 | -0.11 | |