日期 | 淨值 | 漲跌幅(%) |
06/04 | 15.9800 | 0.00 | 06/03 | 15.9800 | 0.00 | 06/02 | 15.9800 | 0.38 | 05/29 | 15.9200 | 1.02 | 05/28 | 15.7600 | -0.38 | 05/27 | 15.8200 | 0.38 | 05/26 | 15.7600 | 0.70 | 05/23 | 15.6500 | 0.97 | 05/22 | 15.5000 | -0.77 | 05/21 | 15.6200 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.6700 | 0.97 | 05/19 | 15.5200 | 0.58 | 05/16 | 15.4300 | 0.06 | 05/15 | 15.4200 | -0.84 | 05/14 | 15.5500 | -0.70 | 05/13 | 15.6600 | 1.95 | 05/12 | 15.3600 | -1.29 | 05/09 | 15.5600 | 0.32 | 05/08 | 15.5100 | -1.27 | 05/07 | 15.7100 | -0.44 | |