日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.7800 | 0.00 | 06/02 | 14.7800 | 0.61 | 05/28 | 14.6900 | -0.07 | 05/27 | 14.7000 | 0.20 | 05/26 | 14.6700 | -0.27 | 05/23 | 14.7100 | 0.07 | 05/22 | 14.7000 | -0.61 | 05/21 | 14.7900 | -0.14 | 05/20 | 14.8100 | 0.00 | 05/19 | 14.8100 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.8000 | 0.14 | 05/15 | 14.7800 | -0.34 | 05/14 | 14.8300 | -0.54 | 05/13 | 14.9100 | 0.74 | 05/12 | 14.8000 | 0.00 | 05/08 | 14.8000 | 0.00 | 05/07 | 14.8000 | 0.27 | 05/06 | 14.7600 | 0.34 | 05/05 | 14.7100 | -2.97 | 05/02 | 15.1600 | -3.25 | |