日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.3651 | 0.29 | 06/02 | 14.3237 | 0.61 | 05/29 | 14.2372 | 0.12 | 05/28 | 14.2197 | -0.40 | 05/27 | 14.2773 | 0.94 | 05/23 | 14.1438 | -0.28 | 05/22 | 14.1829 | -0.19 | 05/21 | 14.2106 | -1.11 | 05/20 | 14.3698 | -0.24 | 05/19 | 14.4037 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.3835 | 0.47 | 05/15 | 14.3160 | 0.07 | 05/14 | 14.3058 | -0.58 | 05/13 | 14.3888 | 0.66 | 05/12 | 14.2949 | 1.11 | 05/09 | 14.1381 | 0.00 | 05/08 | 14.1377 | -0.05 | 05/07 | 14.1445 | 0.05 | 05/06 | 14.1370 | -0.11 | 05/05 | 14.1531 | -2.36 | |