日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.0100 | -0.57 | 06/02 | 14.0900 | 0.86 | 05/30 | 13.9700 | 0.79 | 05/28 | 13.8600 | -0.43 | 05/27 | 13.9200 | -0.29 | 05/26 | 13.9600 | 0.29 | 05/23 | 13.9200 | 1.09 | 05/22 | 13.7700 | -0.43 | 05/21 | 13.8300 | 0.22 | 05/20 | 13.8000 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.7700 | 0.88 | 05/16 | 13.6500 | 0.00 | 05/15 | 13.6500 | 0.37 | 05/14 | 13.6000 | -0.22 | 05/13 | 13.6300 | 0.74 | 05/12 | 13.5300 | -1.74 | 05/08 | 13.7700 | -0.79 | 05/07 | 13.8800 | -0.29 | 05/06 | 13.9200 | 0.43 | 05/05 | 13.8600 | 0.14 | |