日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.9100 | -0.13 | 06/04 | 14.9300 | 0.20 | 06/03 | 14.9000 | 0.00 | 06/02 | 14.9000 | 0.61 | 05/29 | 14.8100 | 0.07 | 05/28 | 14.8000 | -0.27 | 05/27 | 14.8400 | 1.50 | 05/23 | 14.6200 | -0.81 | 05/22 | 14.7400 | 0.20 | 05/21 | 14.7100 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.8700 | -0.13 | 05/19 | 14.8900 | 0.00 | 05/16 | 14.8900 | 0.40 | 05/15 | 14.8300 | 0.27 | 05/14 | 14.7900 | 0.27 | 05/13 | 14.7500 | 0.48 | 05/12 | 14.6800 | 1.10 | 05/09 | 14.5200 | -0.14 | 05/08 | 14.5400 | 0.14 | 05/07 | 14.5200 | 0.48 | |