日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.8707 | 1.57 | 06/03 | 14.6411 | -0.08 | 06/02 | 14.6523 | -0.68 | 05/29 | 14.7523 | 0.98 | 05/28 | 14.6085 | -0.61 | 05/27 | 14.6979 | 1.35 | 05/23 | 14.5019 | 0.00 | 05/22 | 14.5018 | 0.16 | 05/21 | 14.4785 | -1.84 | 05/20 | 14.7493 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 14.8645 | 0.02 | 05/16 | 14.8608 | 0.04 | 05/15 | 14.8550 | 0.40 | 05/14 | 14.7964 | -1.08 | 05/13 | 14.9576 | 0.40 | 05/12 | 14.8974 | -0.49 | 05/09 | 14.9715 | -0.21 | 05/08 | 15.0031 | 0.00 | 05/07 | 15.0029 | 0.00 | 05/06 | 15.0028 | 0.00 | |