日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.56 | 1.39 | 06/03 | 14.36 | 3.16 | 06/02 | 13.92 | -2.32 | 05/29 | 14.25 | 1.42 | 05/28 | 14.05 | -0.71 | 05/27 | 14.15 | 0.64 | 05/26 | 14.06 | -2.97 | 05/23 | 14.49 | 0.21 | 05/22 | 14.46 | -2.76 | 05/21 | 14.87 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.68 | 2.95 | 05/19 | 14.26 | 0.07 | 05/16 | 14.25 | -1.18 | 05/15 | 14.42 | -1.50 | 05/14 | 14.64 | 3.68 | 05/13 | 14.12 | -3.02 | 05/12 | 14.56 | 5.51 | 05/09 | 13.80 | 0.07 | 05/08 | 13.79 | 1.25 | 05/07 | 13.62 | 0.74 | |