日期 | 淨值 | 漲跌幅(%) |
06/05 | 14.4262 | 0.42 | 06/04 | 14.3659 | -0.04 | 06/03 | 14.3716 | 0.13 | 05/30 | 14.3532 | 0.68 | 05/29 | 14.2562 | -0.23 | 05/28 | 14.2891 | -0.03 | 05/27 | 14.2931 | 0.61 | 05/23 | 14.2065 | 0.17 | 05/22 | 14.1828 | -0.13 | 05/21 | 14.2015 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.2788 | 0.64 | 05/19 | 14.1883 | -0.68 | 05/16 | 14.2853 | 0.59 | 05/15 | 14.2010 | -0.29 | 05/14 | 14.2427 | -0.03 | 05/13 | 14.2470 | -0.04 | 05/12 | 14.2527 | -0.46 | 05/09 | 14.3182 | -0.47 | 05/08 | 14.3851 | 0.24 | 05/07 | 14.3511 | 0.33 | |