日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.8486 | 0.27 | 06/02 | 14.8088 | 0.30 | 05/29 | 14.7640 | 0.24 | 05/28 | 14.7292 | -0.23 | 05/27 | 14.7626 | 1.24 | 05/23 | 14.5813 | -0.21 | 05/22 | 14.6124 | 0.03 | 05/21 | 14.6077 | -0.94 | 05/20 | 14.7458 | -0.21 | 05/19 | 14.7764 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.7626 | 0.36 | 05/15 | 14.7097 | 0.27 | 05/14 | 14.6694 | 0.01 | 05/13 | 14.6672 | 0.71 | 05/12 | 14.5634 | 2.00 | 05/09 | 14.2781 | -0.03 | 05/08 | 14.2830 | 0.52 | 05/07 | 14.2098 | 0.14 | 05/06 | 14.1905 | -0.45 | 05/05 | 14.2543 | -0.17 | |