日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.8100 | 0.47 | 06/02 | 14.7400 | 0.14 | 05/30 | 14.7200 | 0.20 | 05/28 | 14.6900 | 0.48 | 05/27 | 14.6200 | -0.14 | 05/26 | 14.6400 | 1.10 | 05/23 | 14.4800 | 0.00 | 05/22 | 14.4800 | -1.36 | 05/21 | 14.6800 | -0.07 | 05/20 | 14.6900 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 14.5800 | 0.14 | 05/16 | 14.5600 | 1.39 | 05/15 | 14.3600 | -0.76 | 05/14 | 14.4700 | 0.14 | 05/13 | 14.4500 | -0.82 | 05/12 | 14.5700 | -0.07 | 05/08 | 14.5800 | 0.21 | 05/07 | 14.5500 | 0.07 | 05/06 | 14.5400 | -0.07 | 05/05 | 14.5500 | 0.34 | |