日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.4600 | -0.07 | 06/04 | 14.4700 | 0.28 | 06/03 | 14.4300 | 0.14 | 06/02 | 14.4100 | 0.56 | 05/28 | 14.3300 | -1.04 | 05/27 | 14.4800 | 1.12 | 05/23 | 14.3200 | -0.14 | 05/22 | 14.3400 | 0.00 | 05/21 | 14.3400 | -0.76 | 05/20 | 14.4500 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 14.4600 | 0.28 | 05/16 | 14.4200 | 0.28 | 05/15 | 14.3800 | 0.42 | 05/14 | 14.3200 | 0.07 | 05/13 | 14.3100 | 0.35 | 05/12 | 14.2600 | 1.28 | 05/08 | 14.0800 | 0.00 | 05/07 | 14.0800 | 0.21 | 05/06 | 14.0500 | -0.21 | 05/05 | 14.0800 | -0.14 | |