日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.9100 | -0.29 | 06/04 | 13.9500 | 0.94 | 06/03 | 13.8200 | 1.69 | 06/02 | 13.5900 | 0.15 | 05/29 | 13.5700 | 0.52 | 05/28 | 13.5000 | -0.15 | 05/27 | 13.5200 | 0.45 | 05/23 | 13.4600 | 1.28 | 05/22 | 13.2900 | -3.56 | 05/21 | 13.7800 | -1.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.0100 | 1.97 | 05/19 | 13.7400 | -0.72 | 05/16 | 13.8400 | -0.57 | 05/15 | 13.9200 | 0.22 | 05/14 | 13.8900 | -0.50 | 05/13 | 13.9600 | 3.48 | 05/12 | 13.4900 | 1.89 | 05/09 | 13.2400 | 1.61 | 05/08 | 13.0300 | 1.24 | 05/07 | 12.8700 | -0.46 | |