日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.7500 | 0.07 | 06/04 | 14.7400 | 0.68 | 06/03 | 14.6400 | 0.21 | 06/02 | 14.6100 | 0.76 | 05/29 | 14.5000 | -0.21 | 05/28 | 14.5300 | -0.41 | 05/27 | 14.5900 | 0.97 | 05/23 | 14.4500 | -0.07 | 05/22 | 14.4600 | -0.55 | 05/21 | 14.5400 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.6700 | 0.00 | 05/19 | 14.6700 | -0.14 | 05/16 | 14.6900 | 0.14 | 05/15 | 14.6700 | -0.07 | 05/14 | 14.6800 | -0.74 | 05/13 | 14.7900 | 0.34 | 05/12 | 14.7400 | 0.27 | 05/09 | 14.7000 | -0.20 | 05/08 | 14.7300 | -0.41 | 05/07 | 14.7900 | 0.75 | |