日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.7210 | -0.23 | 06/04 | 14.7555 | 0.07 | 06/03 | 14.7449 | 0.12 | 06/02 | 14.7269 | 0.48 | 05/29 | 14.6561 | 0.17 | 05/28 | 14.6305 | -0.21 | 05/27 | 14.6607 | 1.37 | 05/23 | 14.4619 | -0.47 | 05/22 | 14.5306 | 0.01 | 05/21 | 14.5286 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.6779 | -0.20 | 05/19 | 14.7079 | 0.15 | 05/16 | 14.6863 | 0.37 | 05/15 | 14.6319 | 0.21 | 05/14 | 14.6011 | 0.13 | 05/13 | 14.5823 | 0.69 | 05/12 | 14.4823 | 1.68 | 05/09 | 14.2431 | -0.07 | 05/08 | 14.2525 | 0.61 | 05/07 | 14.1660 | 0.32 | |