日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.6200 | 1.11 | 06/04 | 14.4600 | 1.69 | 06/03 | 14.2200 | 0.71 | 06/02 | 14.1200 | -0.56 | 05/30 | 14.2000 | -0.77 | 05/28 | 14.3100 | 0.00 | 05/27 | 14.3100 | -0.97 | 05/23 | 14.4500 | 0.42 | 05/22 | 14.3900 | -0.90 | 05/21 | 14.5200 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.3900 | 0.56 | 05/19 | 14.3100 | -0.69 | 05/16 | 14.4100 | 0.21 | 05/15 | 14.3800 | -0.07 | 05/14 | 14.3900 | 1.62 | 05/13 | 14.1600 | -0.70 | 05/12 | 14.2600 | 3.41 | 05/08 | 13.7900 | -0.14 | 05/07 | 13.8100 | -0.22 | 05/06 | 13.8400 | 0.07 | |