日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.58 | -0.21 | 06/04 | 14.61 | 0.90 | 06/03 | 14.48 | 0.91 | 06/02 | 14.35 | -1.31 | 05/29 | 14.54 | 0.76 | 05/28 | 14.43 | 0.49 | 05/27 | 14.36 | -0.76 | 05/26 | 14.47 | -0.82 | 05/23 | 14.59 | -0.21 | 05/22 | 14.62 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 14.71 | 1.17 | 05/20 | 14.54 | 0.00 | 05/19 | 14.54 | -0.89 | 05/16 | 14.67 | 0.14 | 05/15 | 14.65 | -0.34 | 05/14 | 14.70 | 1.31 | 05/13 | 14.51 | 0.48 | 05/12 | 14.44 | 1.12 | 05/09 | 14.28 | 0.92 | 05/08 | 14.15 | 1.14 | |