日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.0300 | -0.36 | 06/04 | 14.0800 | 0.07 | 06/03 | 14.0700 | 0.64 | 06/02 | 13.9800 | 0.36 | 05/29 | 13.9300 | 0.14 | 05/28 | 13.9100 | -0.43 | 05/27 | 13.9700 | 1.75 | 05/23 | 13.7300 | -0.58 | 05/22 | 13.8100 | 0.00 | 05/21 | 13.8100 | -1.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.0300 | -0.36 | 05/19 | 14.0800 | 0.07 | 05/16 | 14.0700 | 0.57 | 05/15 | 13.9900 | 0.29 | 05/14 | 13.9500 | 0.07 | 05/13 | 13.9400 | 0.65 | 05/12 | 13.8500 | 1.84 | 05/09 | 13.6000 | -0.15 | 05/08 | 13.6200 | 0.52 | 05/07 | 13.5500 | 0.30 | |