日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.5004 | -0.73 | 06/04 | 14.6071 | -0.03 | 06/03 | 14.6118 | 0.76 | 05/30 | 14.5016 | 0.73 | 05/29 | 14.3969 | -0.71 | 05/28 | 14.5003 | 0.24 | 05/26 | 14.4662 | 0.70 | 05/23 | 14.3653 | -0.48 | 05/22 | 14.4352 | -1.40 | 05/21 | 14.6405 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.5888 | 0.48 | 05/19 | 14.5185 | 0.79 | 05/16 | 14.4045 | 1.33 | 05/15 | 14.2149 | 0.18 | 05/14 | 14.1896 | 0.27 | 05/13 | 14.1512 | -0.81 | 05/12 | 14.2669 | -0.15 | 05/09 | 14.2888 | -0.35 | 05/08 | 14.3388 | 0.27 | 05/07 | 14.2999 | 0.19 | |