日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.8400 | 0.06 | 06/02 | 15.8300 | 0.25 | 05/29 | 15.7900 | 0.32 | 05/28 | 15.7400 | -0.32 | 05/27 | 15.7900 | 0.89 | 05/23 | 15.6500 | -0.06 | 05/22 | 15.6600 | -0.06 | 05/21 | 15.6700 | -0.63 | 05/20 | 15.7700 | 0.06 | 05/19 | 15.7600 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 15.7300 | 0.19 | 05/15 | 15.7000 | 0.45 | 05/14 | 15.6300 | 0.00 | 05/13 | 15.6300 | 0.39 | 05/12 | 15.5700 | 0.71 | 05/09 | 15.4600 | 0.19 | 05/08 | 15.4300 | -0.06 | 05/07 | 15.4400 | -0.13 | 05/06 | 15.4600 | 0.00 | 05/05 | 15.4600 | 0.19 | |