日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.6050 | 0.34 | 06/02 | 14.5560 | -0.19 | 05/30 | 14.5840 | 0.00 | 05/28 | 14.5840 | 0.23 | 05/27 | 14.5510 | 0.01 | 05/26 | 14.5490 | 1.27 | 05/23 | 14.3670 | -0.34 | 05/22 | 14.4160 | -1.39 | 05/21 | 14.6190 | -0.21 | 05/20 | 14.6500 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 14.5520 | 0.19 | 05/16 | 14.5240 | 0.88 | 05/15 | 14.3970 | -0.01 | 05/14 | 14.3990 | 0.33 | 05/13 | 14.3520 | 0.25 | 05/12 | 14.3160 | 1.22 | 05/08 | 14.1440 | -0.15 | 05/07 | 14.1650 | 0.14 | 05/06 | 14.1450 | -0.04 | 05/05 | 14.1510 | 0.24 | |