日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.2870 | -0.33 | 06/04 | 14.3350 | 0.68 | 06/03 | 14.2380 | 0.18 | 06/02 | 14.2130 | 0.13 | 05/30 | 14.1950 | -0.10 | 05/28 | 14.2090 | -0.11 | 05/27 | 14.2240 | 1.14 | 05/23 | 14.0640 | -0.40 | 05/22 | 14.1200 | -1.10 | 05/21 | 14.2770 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.2910 | 0.36 | 05/19 | 14.2400 | 0.48 | 05/16 | 14.1720 | 0.77 | 05/15 | 14.0640 | 0.10 | 05/14 | 14.0500 | -0.06 | 05/13 | 14.0580 | 0.29 | 05/12 | 14.0180 | 1.38 | 05/08 | 13.8270 | -0.48 | 05/07 | 13.8940 | -0.09 | 05/06 | 13.9060 | -0.24 | |