日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.19 | 1.54 | 06/02 | 14.96 | -0.07 | 05/29 | 14.97 | 0.40 | 05/28 | 14.91 | 0.13 | 05/27 | 14.89 | 2.20 | 05/23 | 14.57 | -0.27 | 05/22 | 14.61 | -0.14 | 05/21 | 14.63 | -0.68 | 05/20 | 14.73 | 0.20 | 05/19 | 14.70 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 14.80 | 0.54 | 05/15 | 14.72 | -0.61 | 05/14 | 14.81 | 1.23 | 05/13 | 14.63 | 2.81 | 05/12 | 14.23 | 4.33 | 05/09 | 13.64 | 0.00 | 05/08 | 13.64 | 1.34 | 05/07 | 13.46 | 0.15 | 05/06 | 13.44 | -0.44 | 05/02 | 13.50 | 5.63 | |