日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.1400 | 0.50 | 06/03 | 14.0700 | 0.29 | 06/02 | 14.0300 | -1.89 | 05/29 | 14.3000 | 1.06 | 05/28 | 14.1500 | -0.07 | 05/27 | 14.1600 | -0.70 | 05/26 | 14.2600 | -0.70 | 05/23 | 14.3600 | -0.14 | 05/22 | 14.3800 | -0.62 | 05/21 | 14.4700 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.3100 | 0.07 | 05/19 | 14.3000 | -1.52 | 05/16 | 14.5200 | 0.48 | 05/15 | 14.4500 | -0.07 | 05/14 | 14.4600 | 1.54 | 05/13 | 14.2400 | 0.35 | 05/12 | 14.1900 | 0.85 | 05/09 | 14.0700 | 0.64 | 05/08 | 13.9800 | 0.72 | 05/07 | 13.8800 | -0.36 | |