日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.3220 | 0.11 | 06/04 | 14.3056 | 0.22 | 06/03 | 14.2748 | 0.05 | 06/02 | 14.2675 | -0.02 | 05/30 | 14.2701 | 0.07 | 05/29 | 14.2596 | -0.61 | 05/28 | 14.3471 | 0.06 | 05/27 | 14.3384 | 0.21 | 05/26 | 14.3090 | 0.09 | 05/23 | 14.2962 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 14.3208 | -0.20 | 05/21 | 14.3491 | 0.19 | 05/20 | 14.3213 | 0.27 | 05/19 | 14.2827 | -0.23 | 05/16 | 14.3151 | 0.15 | 05/15 | 14.2936 | 0.07 | 05/14 | 14.2835 | 0.06 | 05/13 | 14.2746 | 0.42 | 05/12 | 14.2153 | 0.82 | 05/09 | 14.0991 | -0.06 | |