日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.8519 | 0.27 | 06/02 | 14.8120 | 0.30 | 05/29 | 14.7672 | 0.24 | 05/28 | 14.7325 | -0.23 | 05/27 | 14.7659 | 1.24 | 05/23 | 14.5845 | -0.21 | 05/22 | 14.6156 | 0.03 | 05/21 | 14.6109 | -0.94 | 05/20 | 14.7490 | -0.21 | 05/19 | 14.7797 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.7658 | 0.36 | 05/15 | 14.7130 | 0.28 | 05/14 | 14.6726 | 0.01 | 05/13 | 14.6704 | 0.71 | 05/12 | 14.5666 | 2.00 | 05/09 | 14.2812 | -0.03 | 05/08 | 14.2861 | 0.52 | 05/07 | 14.2129 | 0.14 | 05/06 | 14.1936 | -0.45 | 05/05 | 14.2575 | -0.17 | |