日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.1266 | 0.26 | 06/04 | 14.0900 | 0.10 | 06/03 | 14.0759 | -0.04 | 06/02 | 14.0820 | 0.03 | 05/30 | 14.0777 | 0.06 | 05/28 | 14.0698 | 0.21 | 05/27 | 14.0401 | 0.01 | 05/26 | 14.0385 | 0.09 | 05/23 | 14.0261 | -0.01 | 05/22 | 14.0273 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 14.0520 | 0.04 | 05/20 | 14.0465 | -0.12 | 05/19 | 14.0632 | 0.13 | 05/16 | 14.0453 | 0.08 | 05/15 | 14.0345 | -0.04 | 05/14 | 14.0408 | 0.07 | 05/13 | 14.0304 | 0.21 | 05/12 | 14.0004 | -0.04 | 05/08 | 14.0066 | 0.09 | 05/07 | 13.9934 | 0.05 | |