日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.39 | 0.56 | 06/02 | 14.31 | 0.56 | 05/29 | 14.23 | -0.21 | 05/28 | 14.26 | -0.56 | 05/27 | 14.34 | 2.06 | 05/23 | 14.05 | -0.92 | 05/22 | 14.18 | 0.00 | 05/21 | 14.18 | -1.12 | 05/20 | 14.34 | -0.42 | 05/19 | 14.40 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.37 | 0.42 | 05/15 | 14.31 | 0.14 | 05/14 | 14.29 | 0.49 | 05/13 | 14.22 | 1.28 | 05/12 | 14.04 | 3.24 | 05/09 | 13.60 | -0.29 | 05/08 | 13.64 | 0.52 | 05/07 | 13.57 | 0.67 | 05/06 | 13.48 | -0.96 | 05/05 | 13.61 | -0.29 | |