日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.0700 | 0.00 | 06/04 | 14.0700 | 0.46 | 06/03 | 14.0060 | 0.24 | 06/02 | 13.9720 | -0.14 | 05/30 | 13.9910 | 0.29 | 05/28 | 13.9510 | -0.05 | 05/27 | 13.9580 | 0.40 | 05/23 | 13.9030 | -5.08 | 05/22 | 14.6470 | -0.40 | 05/21 | 14.7060 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.7330 | 0.16 | 05/19 | 14.7100 | -0.64 | 05/16 | 14.8050 | 0.76 | 05/15 | 14.6940 | -0.05 | 05/14 | 14.7020 | -0.06 | 05/13 | 14.7110 | 0.15 | 05/12 | 14.6890 | 0.40 | 05/08 | 14.6310 | -0.05 | 05/07 | 14.6390 | 0.62 | 05/06 | 14.5490 | -0.59 | |