日期 | 淨值 | 漲跌幅(%) |
06/03 | 14.2273 | -0.18 | 06/02 | 14.2536 | 0.21 | 05/30 | 14.2244 | 0.53 | 05/28 | 14.1500 | 0.44 | 05/27 | 14.0875 | -0.11 | 05/23 | 14.1026 | -0.27 | 05/22 | 14.1403 | -0.68 | 05/21 | 14.2372 | 0.01 | 05/20 | 14.2362 | 0.11 | 05/19 | 14.2199 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.1669 | -1.41 | 05/15 | 14.3698 | -0.36 | 05/14 | 14.4214 | 0.18 | 05/13 | 14.3951 | 0.79 | 05/12 | 14.2820 | 0.06 | 05/08 | 14.2728 | 0.08 | 05/07 | 14.2621 | -0.21 | 05/06 | 14.2914 | 0.02 | 05/05 | 14.2889 | 0.34 | 05/02 | 14.2410 | -0.22 | |