日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.4400 | 0.42 | 06/02 | 14.3800 | 5.74 | 05/30 | 13.6000 | -0.80 | 05/28 | 13.7100 | 0.00 | 05/27 | 13.7100 | -0.58 | 05/26 | 13.7900 | 1.25 | 05/23 | 13.6200 | 1.87 | 05/22 | 13.3700 | -0.45 | 05/21 | 13.4300 | 3.47 | 05/20 | 12.9800 | 2.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 12.6800 | 1.93 | 05/16 | 12.4400 | 0.57 | 05/15 | 12.3700 | 0.08 | 05/14 | 12.3600 | -1.98 | 05/13 | 12.6100 | -1.48 | 05/12 | 12.8000 | -5.47 | 05/08 | 13.5400 | -0.88 | 05/07 | 13.6600 | 1.56 | 05/06 | 13.4500 | 3.38 | 05/05 | 13.0100 | 1.25 | |