日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.3900 | 0.14 | 06/03 | 14.3700 | 0.42 | 06/02 | 14.3100 | -1.04 | 05/29 | 14.4600 | -0.34 | 05/28 | 14.5100 | -0.62 | 05/27 | 14.6000 | -0.68 | 05/26 | 14.7000 | -1.21 | 05/23 | 14.8800 | -0.53 | 05/22 | 14.9600 | 0.54 | 05/21 | 14.8800 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.7400 | -0.07 | 05/19 | 14.7500 | -1.14 | 05/16 | 14.9200 | 1.77 | 05/15 | 14.6600 | -0.20 | 05/14 | 14.6900 | 1.80 | 05/13 | 14.4300 | 1.76 | 05/12 | 14.1800 | 1.50 | 05/09 | 13.9700 | 1.09 | 05/08 | 13.8200 | 0.29 | 05/07 | 13.7800 | -0.14 | |