日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.0500 | 0.36 | 06/02 | 14.0000 | 0.00 | 05/29 | 14.0000 | 0.29 | 05/28 | 13.9600 | -0.50 | 05/27 | 14.0300 | 0.43 | 05/23 | 13.9700 | -0.29 | 05/22 | 14.0100 | -0.07 | 05/21 | 14.0200 | -1.75 | 05/20 | 14.2700 | -0.14 | 05/19 | 14.2900 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.2300 | 0.07 | 05/15 | 14.2200 | -0.21 | 05/14 | 14.2500 | -0.90 | 05/13 | 14.3800 | 0.98 | 05/12 | 14.2400 | 0.56 | 05/09 | 14.1600 | -0.49 | 05/08 | 14.2300 | 0.28 | 05/07 | 14.1900 | 0.28 | 05/06 | 14.1500 | 0.86 | 05/05 | 14.0300 | -3.77 | |