日期 | 淨值 | 漲跌幅(%) |
06/04 | 15.1688 | 0.94 | 06/03 | 15.0276 | 0.25 | 06/02 | 14.9901 | -0.07 | 05/29 | 15.0005 | 0.73 | 05/28 | 14.8913 | -0.45 | 05/27 | 14.9581 | 1.18 | 05/23 | 14.7830 | -0.04 | 05/22 | 14.7882 | 0.04 | 05/21 | 14.7829 | -1.59 | 05/20 | 15.0221 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.0661 | -0.26 | 05/16 | 15.1052 | 0.12 | 05/15 | 15.0875 | 0.31 | 05/14 | 15.0414 | -0.97 | 05/13 | 15.1891 | 0.93 | 05/12 | 15.0484 | -0.44 | 05/09 | 15.1156 | 0.10 | 05/08 | 15.1004 | -0.32 | 05/07 | 15.1486 | 0.33 | 05/06 | 15.0990 | 0.97 | |