日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.4642 | 0.01 | 06/04 | 15.4623 | 0.31 | 06/03 | 15.4147 | 0.24 | 06/02 | 15.3774 | 0.15 | 05/29 | 15.3540 | 0.21 | 05/28 | 15.3224 | -0.06 | 05/27 | 15.3316 | 0.91 | 05/23 | 15.1940 | -0.22 | 05/22 | 15.2268 | -0.26 | 05/21 | 15.2666 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.3455 | 0.11 | 05/19 | 15.3279 | 0.02 | 05/16 | 15.3248 | 0.38 | 05/15 | 15.2668 | 0.07 | 05/14 | 15.2560 | 0.21 | 05/13 | 15.2245 | 0.53 | 05/12 | 15.1440 | 1.22 | 05/09 | 14.9619 | 0.00 | 05/08 | 14.9612 | 0.30 | 05/07 | 14.9165 | 0.26 | |