日期 | 淨值 | 漲跌幅(%) |
06/05 | 13.9100 | -0.14 | 06/04 | 13.9300 | 0.22 | 06/03 | 13.9000 | -0.57 | 06/02 | 13.9800 | 0.07 | 05/30 | 13.9700 | 0.29 | 05/29 | 13.9300 | 0.87 | 05/28 | 13.8100 | -0.14 | 05/27 | 13.8300 | 1.62 | 05/23 | 13.6100 | 0.07 | 05/22 | 13.6000 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 13.6700 | -2.36 | 05/20 | 14.0000 | -0.43 | 05/19 | 14.0600 | 0.14 | 05/16 | 14.0400 | 1.15 | 05/15 | 13.8800 | 1.91 | 05/14 | 13.6200 | -1.02 | 05/13 | 13.7600 | -1.36 | 05/12 | 13.9500 | -0.07 | 05/09 | 13.9600 | 0.79 | 05/08 | 13.8500 | -0.57 | |