日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.5283 | 0.35 | 06/02 | 15.4747 | 0.39 | 05/29 | 15.4141 | 0.31 | 05/28 | 15.3661 | -0.60 | 05/27 | 15.4590 | 1.70 | 05/23 | 15.2008 | -0.44 | 05/22 | 15.2675 | -0.09 | 05/21 | 15.2813 | -1.18 | 05/20 | 15.4641 | -0.10 | 05/19 | 15.4799 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 15.4553 | 0.51 | 05/15 | 15.3769 | 0.39 | 05/14 | 15.3169 | 0.12 | 05/13 | 15.2988 | 0.51 | 05/12 | 15.2208 | 2.60 | 05/09 | 14.8355 | 0.03 | 05/08 | 14.8316 | 0.52 | 05/07 | 14.7553 | 0.26 | 05/06 | 14.7172 | -0.70 | 05/05 | 14.8209 | -0.16 | |