日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.5600 | 0.07 | 06/04 | 14.5500 | 0.76 | 06/03 | 14.4400 | -0.41 | 06/02 | 14.5000 | -0.07 | 05/30 | 14.5100 | 0.00 | 05/29 | 14.5100 | 0.07 | 05/28 | 14.5000 | -0.68 | 05/27 | 14.6000 | -0.48 | 05/26 | 14.6700 | 1.17 | 05/23 | 14.5000 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 14.5200 | -0.95 | 05/21 | 14.6600 | 0.55 | 05/20 | 14.5800 | 0.69 | 05/19 | 14.4800 | 0.84 | 05/16 | 14.3600 | 0.35 | 05/15 | 14.3100 | 1.20 | 05/14 | 14.1400 | -0.14 | 05/13 | 14.1600 | 0.28 | 05/12 | 14.1200 | -0.63 | 05/09 | 14.2100 | 0.28 | |