日期 | 淨值 | 漲跌幅(%) |
06/06 | 14.0700 | 0.36 | 06/05 | 14.0200 | -0.28 | 06/04 | 14.0600 | -0.21 | 06/03 | 14.0900 | 0.64 | 06/02 | 14.0000 | -0.85 | 05/30 | 14.1200 | -0.35 | 05/28 | 14.1700 | 0.43 | 05/27 | 14.1100 | 0.36 | 05/23 | 14.0600 | -0.64 | 05/22 | 14.1500 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 14.0900 | -0.35 | 05/20 | 14.1400 | -0.35 | 05/19 | 14.1900 | -0.84 | 05/16 | 14.3100 | 0.42 | 05/15 | 14.2500 | 0.00 | 05/14 | 14.2500 | 0.14 | 05/13 | 14.2300 | -0.84 | 05/12 | 14.3500 | 1.34 | 05/08 | 14.1600 | 0.64 | 05/07 | 14.0700 | 0.72 | |