日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.7200 | -0.41 | 06/04 | 14.7800 | 0.07 | 06/03 | 14.7700 | 0.82 | 06/02 | 14.6500 | -0.75 | 05/30 | 14.7600 | -1.14 | 05/28 | 14.9300 | 0.07 | 05/27 | 14.9200 | 1.29 | 05/23 | 14.7300 | -0.94 | 05/22 | 14.8700 | 0.34 | 05/21 | 14.8200 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.9600 | -0.33 | 05/19 | 15.0100 | -0.79 | 05/16 | 15.1300 | 0.67 | 05/15 | 15.0300 | 0.13 | 05/14 | 15.0100 | 0.20 | 05/13 | 14.9800 | -0.53 | 05/12 | 15.0600 | 2.31 | 05/08 | 14.7200 | 0.62 | 05/07 | 14.6300 | 0.97 | 05/06 | 14.4900 | -0.69 | |