日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.1000 | 0.14 | 06/02 | 14.0800 | 1.29 | 05/29 | 13.9000 | -0.50 | 05/28 | 13.9700 | -1.69 | 05/27 | 14.2100 | -1.32 | 05/23 | 14.4000 | 0.14 | 05/22 | 14.3800 | 0.28 | 05/21 | 14.3400 | 0.00 | 05/20 | 14.3400 | -0.62 | 05/19 | 14.4300 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.4900 | 2.55 | 05/15 | 14.1300 | 0.71 | 05/14 | 14.0300 | 1.96 | 05/13 | 13.7600 | 3.77 | 05/12 | 13.2600 | 3.35 | 05/09 | 12.8300 | 0.23 | 05/08 | 12.8000 | 0.31 | 05/07 | 12.7600 | -2.74 | 05/02 | 13.1200 | -0.91 | 04/30 | 13.2400 | -1.63 | |