日期 | 淨值 | 漲跌幅(%) |
06/06 | 15.14 | 0.07 | 06/05 | 15.13 | 0.53 | 06/04 | 15.05 | 2.03 | 06/03 | 14.75 | 0.61 | 06/02 | 14.66 | -2.07 | 05/29 | 14.97 | 1.15 | 05/28 | 14.80 | -0.47 | 05/27 | 14.87 | -0.67 | 05/26 | 14.97 | -0.66 | 05/23 | 15.07 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 15.13 | -0.59 | 05/21 | 15.22 | 1.40 | 05/20 | 15.01 | 0.67 | 05/19 | 14.91 | -2.04 | 05/16 | 15.22 | 0.00 | 05/15 | 15.22 | -0.65 | 05/14 | 15.32 | 2.20 | 05/13 | 14.99 | 0.33 | 05/12 | 14.94 | 0.34 | 05/09 | 14.89 | 0.47 | |