日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.24 | -0.50 | 06/02 | 14.31 | 0.52 | 05/29 | 14.23 | 1.06 | 05/28 | 14.09 | 0.01 | 05/27 | 14.08 | 1.41 | 05/23 | 13.89 | 0.30 | 05/22 | 13.85 | -0.40 | 05/21 | 13.90 | -1.74 | 05/20 | 14.15 | -0.16 | 05/19 | 14.17 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.14 | 0.94 | 05/15 | 14.01 | 1.30 | 05/14 | 13.83 | -0.63 | 05/13 | 13.91 | -0.82 | 05/12 | 14.03 | 0.21 | 05/09 | 14.00 | 0.57 | 05/08 | 13.92 | -0.54 | 05/07 | 13.99 | -0.02 | 05/06 | 14.00 | -0.25 | 05/05 | 14.03 | 0.09 | |