日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.9758 | -0.23 | 06/04 | 15.0108 | 0.07 | 06/03 | 15.0001 | 0.12 | 06/02 | 14.9817 | 0.48 | 05/29 | 14.9097 | 0.18 | 05/28 | 14.8836 | -0.21 | 05/27 | 14.9144 | 1.38 | 05/23 | 14.7121 | -0.47 | 05/22 | 14.7820 | 0.01 | 05/21 | 14.7800 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.9319 | -0.20 | 05/19 | 14.9624 | 0.15 | 05/16 | 14.9405 | 0.37 | 05/15 | 14.8851 | 0.21 | 05/14 | 14.8538 | 0.13 | 05/13 | 14.8347 | 0.69 | 05/12 | 14.7329 | 1.68 | 05/09 | 14.4895 | -0.07 | 05/08 | 14.4992 | 0.61 | 05/07 | 14.4111 | 0.32 | |