日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.1090 | -0.33 | 06/04 | 14.1560 | 0.68 | 06/03 | 14.0600 | 0.19 | 06/02 | 14.0330 | 0.11 | 05/30 | 14.0170 | -0.10 | 05/28 | 14.0310 | -0.14 | 05/27 | 14.0500 | 1.15 | 05/23 | 13.8900 | -0.39 | 05/22 | 13.9450 | -1.09 | 05/21 | 14.0990 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.1140 | 0.37 | 05/19 | 14.0620 | 0.49 | 05/16 | 13.9930 | 0.76 | 05/15 | 13.8870 | 0.09 | 05/14 | 13.8740 | -0.06 | 05/13 | 13.8820 | 0.29 | 05/12 | 13.8420 | 1.38 | 05/08 | 13.6540 | -0.47 | 05/07 | 13.7190 | -0.09 | 05/06 | 13.7320 | -0.23 | |