日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.4600 | -0.62 | 06/02 | 14.5500 | 0.41 | 05/30 | 14.4900 | 0.28 | 05/29 | 14.4500 | 0.77 | 05/28 | 14.3400 | 0.00 | 05/27 | 14.3400 | 1.56 | 05/23 | 14.1200 | 0.50 | 05/22 | 14.0500 | -0.43 | 05/21 | 14.1100 | -2.01 | 05/20 | 14.4000 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 14.4400 | 0.42 | 05/16 | 14.3800 | 1.05 | 05/15 | 14.2300 | 1.57 | 05/14 | 14.0100 | -1.06 | 05/13 | 14.1600 | -1.12 | 05/12 | 14.3200 | 0.07 | 05/09 | 14.3100 | 0.63 | 05/08 | 14.2200 | -0.91 | 05/07 | 14.3500 | 0.07 | 05/06 | 14.3400 | -0.21 | |