日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.3300 | 0.63 | 06/02 | 14.2400 | -0.77 | 05/30 | 14.3500 | -0.42 | 05/28 | 14.4100 | 0.35 | 05/27 | 14.3600 | 0.35 | 05/23 | 14.3100 | -0.69 | 05/22 | 14.4100 | 0.35 | 05/21 | 14.3600 | -0.35 | 05/20 | 14.4100 | -0.35 | 05/19 | 14.4600 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.5800 | 0.34 | 05/15 | 14.5300 | 0.00 | 05/14 | 14.5300 | 0.21 | 05/13 | 14.5000 | -0.89 | 05/12 | 14.6300 | 1.11 | 05/08 | 14.4700 | 0.63 | 05/07 | 14.3800 | 0.63 | 05/06 | 14.2900 | -0.42 | 05/05 | 14.3500 | -0.14 | 05/02 | 14.3700 | -0.07 | |