日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.5300 | -0.14 | 06/04 | 14.5500 | 0.21 | 06/03 | 14.5200 | 0.35 | 06/02 | 14.4700 | 0.07 | 05/30 | 14.4600 | 0.07 | 05/29 | 14.4500 | 0.35 | 05/28 | 14.4000 | -0.28 | 05/27 | 14.4400 | 0.84 | 05/23 | 14.3200 | -0.07 | 05/22 | 14.3300 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 14.3600 | -0.90 | 05/20 | 14.4900 | 0.00 | 05/19 | 14.4900 | -0.07 | 05/16 | 14.5000 | 0.35 | 05/15 | 14.4500 | 0.49 | 05/14 | 14.3800 | -0.42 | 05/13 | 14.4400 | 0.00 | 05/12 | 14.4400 | 1.26 | 05/09 | 14.2600 | 0.21 | 05/08 | 14.2300 | 0.21 | |