日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.75 | 1.37 | 06/03 | 14.55 | 1.04 | 06/02 | 14.40 | -0.83 | 05/29 | 14.52 | -0.21 | 05/28 | 14.55 | -0.07 | 05/27 | 14.56 | -0.95 | 05/26 | 14.70 | -0.88 | 05/23 | 14.83 | -0.34 | 05/22 | 14.88 | 0.07 | 05/21 | 14.87 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.75 | 0.55 | 05/19 | 14.67 | -1.94 | 05/16 | 14.96 | 0.81 | 05/15 | 14.84 | 0.00 | 05/14 | 14.84 | 1.57 | 05/13 | 14.61 | 1.74 | 05/12 | 14.36 | 1.13 | 05/09 | 14.20 | 0.92 | 05/08 | 14.07 | 0.29 | 05/07 | 14.03 | -0.36 | |