日期 | 淨值 | 漲跌幅(%) |
06/04 | 15.54 | 1.70 | 06/03 | 15.28 | 1.60 | 06/02 | 15.04 | -1.64 | 05/29 | 15.29 | 0.99 | 05/28 | 15.14 | 0.87 | 05/27 | 15.01 | -0.99 | 05/26 | 15.16 | 0.53 | 05/23 | 15.08 | -0.46 | 05/22 | 15.15 | 0.07 | 05/21 | 15.14 | 2.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.81 | 0.82 | 05/19 | 14.69 | -2.59 | 05/16 | 15.08 | 0.53 | 05/15 | 15.00 | 0.33 | 05/14 | 14.95 | 2.82 | 05/13 | 14.54 | 1.18 | 05/12 | 14.37 | 2.20 | 05/09 | 14.06 | 1.22 | 05/08 | 13.89 | 1.39 | 05/07 | 13.70 | -0.58 | |