日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.7400 | 1.03 | 06/02 | 14.5900 | 0.76 | 05/30 | 14.4800 | -0.75 | 05/29 | 14.5900 | 0.41 | 05/28 | 14.5300 | -0.55 | 05/27 | 14.6100 | 0.41 | 05/23 | 14.5500 | 0.14 | 05/22 | 14.5300 | 0.00 | 05/21 | 14.5300 | -0.07 | 05/20 | 14.5400 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 14.5900 | 0.14 | 05/16 | 14.5700 | -0.07 | 05/15 | 14.5800 | 0.21 | 05/14 | 14.5500 | 0.41 | 05/13 | 14.4900 | 0.84 | 05/12 | 14.3700 | 2.79 | 05/09 | 13.9800 | 0.36 | 05/08 | 13.9300 | -0.07 | 05/07 | 13.9400 | 0.22 | 05/06 | 13.9100 | -0.50 | |