日期 | 淨值 | 漲跌幅(%) |
06/04 | 15.3682 | 0.05 | 06/03 | 15.3609 | 0.40 | 06/02 | 15.2992 | 0.59 | 05/29 | 15.2093 | 0.38 | 05/28 | 15.1523 | -0.74 | 05/27 | 15.2658 | 1.46 | 05/23 | 15.0459 | -0.59 | 05/22 | 15.1356 | -0.38 | 05/21 | 15.1936 | -1.25 | 05/20 | 15.3861 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.4151 | 0.27 | 05/16 | 15.3738 | 0.45 | 05/15 | 15.3044 | 0.08 | 05/14 | 15.2927 | -0.44 | 05/13 | 15.3608 | 0.97 | 05/12 | 15.2127 | 2.62 | 05/09 | 14.8237 | 0.04 | 05/08 | 14.8174 | 0.54 | 05/07 | 14.7373 | 0.31 | 05/06 | 14.6920 | -0.25 | |