日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.0188 | 0.29 | 06/03 | 13.9781 | -0.01 | 06/02 | 13.9798 | 0.33 | 05/29 | 13.9345 | 0.38 | 05/28 | 13.8822 | -0.30 | 05/27 | 13.9239 | 0.13 | 05/23 | 13.9060 | 0.11 | 05/22 | 13.8904 | -0.10 | 05/21 | 13.9040 | -0.50 | 05/20 | 13.9732 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.9847 | 0.12 | 05/16 | 13.9684 | 0.00 | 05/15 | 13.9684 | 0.11 | 05/14 | 13.9533 | -0.69 | 05/13 | 14.0509 | 0.35 | 05/12 | 14.0024 | -0.76 | 05/09 | 14.1101 | -0.08 | 05/08 | 14.1212 | -0.73 | 05/07 | 14.2245 | 0.21 | 05/06 | 14.1950 | 0.62 | |