日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.31 | 1.49 | 06/03 | 14.10 | 1.59 | 06/02 | 13.88 | -1.35 | 05/29 | 14.07 | 0.72 | 05/28 | 13.97 | 0.79 | 05/27 | 13.86 | -1.00 | 05/26 | 14.00 | 0.21 | 05/23 | 13.97 | -0.29 | 05/22 | 14.01 | 0.07 | 05/21 | 14.00 | 2.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.71 | 0.66 | 05/19 | 13.62 | -2.44 | 05/16 | 13.96 | 0.72 | 05/15 | 13.86 | 0.43 | 05/14 | 13.80 | 2.68 | 05/13 | 13.44 | 0.98 | 05/12 | 13.31 | 2.23 | 05/09 | 13.02 | 1.17 | 05/08 | 12.87 | 1.18 | 05/07 | 12.72 | -0.63 | |