日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.9410 | -0.60 | 05/29 | 16.0365 | 0.51 | 05/28 | 15.9546 | 0.23 | 05/27 | 15.9182 | -0.26 | 05/26 | 15.9598 | -0.45 | 05/23 | 16.0326 | -0.17 | 05/22 | 16.0593 | 0.02 | 05/21 | 16.0554 | 0.45 | 05/20 | 15.9834 | 0.42 | 05/19 | 15.9166 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 15.9821 | -0.29 | 05/15 | 16.0288 | -0.40 | 05/14 | 16.0938 | 0.73 | 05/13 | 15.9774 | -0.15 | 05/12 | 16.0016 | 1.29 | 05/09 | 15.7978 | 0.05 | 05/08 | 15.7897 | 0.29 | 05/07 | 15.7435 | 0.23 | 05/06 | 15.7069 | 0.90 | 04/30 | 15.5675 | -0.06 | |