日期 | 淨值 | 漲跌幅(%) |
06/04 | 15.37000 | 0.13 | 06/03 | 15.35000 | 0.13 | 06/02 | 15.33000 | 0.13 | 05/29 | 15.31000 | 0.20 | 05/28 | 15.28000 | 0.00 | 05/27 | 15.28000 | 0.39 | 05/23 | 15.22000 | -0.13 | 05/22 | 15.24000 | 0.00 | 05/21 | 15.24000 | -0.20 | 05/20 | 15.27000 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.26000 | 0.00 | 05/16 | 15.26000 | 0.07 | 05/15 | 15.25000 | 0.00 | 05/14 | 15.25000 | -0.07 | 05/13 | 15.26000 | 0.20 | 05/12 | 15.23000 | 0.53 | 05/09 | 15.15000 | 0.07 | 05/08 | 15.14000 | 0.13 | 05/07 | 15.12000 | 0.07 | 05/06 | 15.11000 | 0.00 | |