日期 | 淨值 | 漲跌幅(%) |
06/06 | 14.7200 | 0.34 | 06/05 | 14.6700 | -0.14 | 06/04 | 14.6900 | 0.27 | 06/03 | 14.6500 | -0.61 | 06/02 | 14.7400 | 0.14 | 05/30 | 14.7200 | 0.20 | 05/29 | 14.6900 | 0.89 | 05/28 | 14.5600 | -0.14 | 05/27 | 14.5800 | 1.60 | 05/23 | 14.3500 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 14.3400 | -0.49 | 05/21 | 14.4100 | -2.37 | 05/20 | 14.7600 | -0.40 | 05/19 | 14.8200 | 0.14 | 05/16 | 14.8000 | 1.16 | 05/15 | 14.6300 | 1.95 | 05/14 | 14.3500 | -1.10 | 05/13 | 14.5100 | -1.29 | 05/12 | 14.7000 | -0.07 | 05/09 | 14.7100 | 0.75 | |