日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.7400 | 1.38 | 06/02 | 14.5400 | 1.47 | 05/30 | 14.3300 | -0.35 | 05/29 | 14.3800 | 0.00 | 05/28 | 14.3800 | -0.48 | 05/27 | 14.4500 | 2.19 | 05/23 | 14.1400 | -0.63 | 05/22 | 14.2300 | 0.28 | 05/21 | 14.1900 | -1.32 | 05/20 | 14.3800 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 14.4000 | 0.00 | 05/16 | 14.4000 | 0.28 | 05/15 | 14.3600 | -0.62 | 05/14 | 14.4500 | 0.70 | 05/13 | 14.3500 | 1.99 | 05/12 | 14.0700 | 4.45 | 05/09 | 13.4700 | -0.07 | 05/08 | 13.4800 | 0.97 | 05/07 | 13.3500 | 0.98 | 05/06 | 13.2200 | -0.60 | |