日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.51000 | 0.07 | 06/02 | 14.50000 | 0.14 | 05/29 | 14.48000 | 0.21 | 05/28 | 14.45000 | 0.00 | 05/27 | 14.45000 | 0.35 | 05/23 | 14.40000 | -0.07 | 05/22 | 14.41000 | -0.07 | 05/21 | 14.42000 | -0.14 | 05/20 | 14.44000 | 0.00 | 05/19 | 14.44000 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.43000 | 0.07 | 05/15 | 14.42000 | 0.00 | 05/14 | 14.42000 | -0.14 | 05/13 | 14.44000 | 0.28 | 05/12 | 14.40000 | 0.56 | 05/09 | 14.32000 | 0.07 | 05/08 | 14.31000 | 0.07 | 05/07 | 14.30000 | 0.07 | 05/06 | 14.29000 | 0.00 | 05/02 | 14.29000 | 0.14 | |