日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.7400 | 0.27 | 06/03 | 14.7000 | 0.62 | 05/29 | 14.6100 | -0.61 | 05/28 | 14.7000 | -0.27 | 05/27 | 14.7400 | -0.94 | 05/26 | 14.8800 | -2.30 | 05/23 | 15.2300 | -1.81 | 05/22 | 15.5100 | -0.39 | 05/21 | 15.5700 | 1.57 | 05/20 | 15.3300 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.1400 | -1.17 | 05/16 | 15.3200 | -1.86 | 05/15 | 15.6100 | -1.01 | 05/14 | 15.7700 | 3.34 | 05/13 | 15.2600 | -1.04 | 05/12 | 15.4200 | 3.56 | 05/09 | 14.8900 | 0.95 | 05/08 | 14.7500 | 1.79 | 05/07 | 14.4900 | 2.84 | 05/06 | 14.0900 | -4.60 | |