日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.6200 | 0.14 | 06/04 | 14.6000 | -0.07 | 06/03 | 14.6100 | 0.41 | 06/02 | 14.5500 | 0.62 | 05/30 | 14.4600 | -0.28 | 05/28 | 14.5000 | -0.55 | 05/27 | 14.5800 | 1.67 | 05/23 | 14.3400 | 0.00 | 05/22 | 14.3400 | 0.07 | 05/21 | 14.3300 | -1.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.5600 | 0.55 | 05/19 | 14.4800 | 0.28 | 05/16 | 14.4400 | 0.49 | 05/15 | 14.3700 | 0.21 | 05/14 | 14.3400 | -0.21 | 05/13 | 14.3700 | 0.00 | 05/12 | 14.3700 | 2.57 | 05/08 | 14.0100 | 0.50 | 05/07 | 13.9400 | 0.50 | 05/06 | 13.8700 | -0.64 | |