日期 | 淨值 | 漲跌幅(%) |
06/06 | 15.4500 | -0.19 | 06/05 | 15.4800 | 0.32 | 06/04 | 15.4300 | 1.78 | 06/03 | 15.1600 | 0.66 | 06/02 | 15.0600 | -2.02 | 05/29 | 15.3700 | 0.00 | 05/28 | 15.3700 | 0.39 | 05/27 | 15.3100 | -0.97 | 05/26 | 15.4600 | -0.19 | 05/23 | 15.4900 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 15.5200 | -0.96 | 05/21 | 15.6700 | 1.23 | 05/20 | 15.4800 | 0.06 | 05/19 | 15.4700 | -1.40 | 05/16 | 15.6900 | 0.19 | 05/15 | 15.6600 | -0.57 | 05/14 | 15.7500 | 1.81 | 05/13 | 15.4700 | 0.72 | 05/12 | 15.3600 | 1.05 | 05/09 | 15.2000 | 1.20 | |