日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.8500 | 0.27 | 06/04 | 14.8100 | 0.14 | 06/03 | 14.7900 | 0.41 | 06/02 | 14.7300 | 0.27 | 05/30 | 14.6900 | 0.00 | 05/28 | 14.6900 | -0.88 | 05/27 | 14.8200 | 1.79 | 05/23 | 14.5600 | -0.21 | 05/22 | 14.5900 | -0.07 | 05/21 | 14.6000 | -1.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.8300 | -0.07 | 05/19 | 14.8400 | 0.07 | 05/16 | 14.8300 | 0.47 | 05/15 | 14.7600 | 0.20 | 05/14 | 14.7300 | -0.07 | 05/13 | 14.7400 | 1.03 | 05/12 | 14.5900 | 2.67 | 05/08 | 14.2100 | 1.00 | 05/07 | 14.0700 | 0.86 | 05/06 | 13.9500 | -0.21 | |