日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.1300 | 1.00 | 06/04 | 13.9900 | -0.57 | 06/03 | 14.0700 | -0.07 | 06/02 | 14.0800 | 0.21 | 05/30 | 14.0500 | 0.07 | 05/28 | 14.0400 | 0.14 | 05/27 | 14.0200 | -0.36 | 05/26 | 14.0700 | 0.57 | 05/23 | 13.9900 | 0.72 | 05/22 | 13.8900 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 13.9800 | 0.29 | 05/20 | 13.9400 | -0.07 | 05/19 | 13.9500 | 0.22 | 05/16 | 13.9200 | 0.72 | 05/15 | 13.8200 | -0.43 | 05/14 | 13.8800 | 0.36 | 05/13 | 13.8300 | -0.58 | 05/12 | 13.9100 | -0.78 | 05/08 | 14.0200 | -1.27 | 05/07 | 14.2000 | 2.31 | |