日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.58 | 0.45 | 06/02 | 15.51 | -0.06 | 05/29 | 15.52 | 0.65 | 05/28 | 15.42 | -0.45 | 05/27 | 15.49 | 1.77 | 05/23 | 15.22 | 0.13 | 05/22 | 15.20 | -0.59 | 05/21 | 15.29 | -1.55 | 05/20 | 15.53 | -0.19 | 05/19 | 15.56 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 15.53 | 0.39 | 05/15 | 15.47 | -0.64 | 05/14 | 15.57 | 0.13 | 05/13 | 15.55 | 2.10 | 05/12 | 15.23 | 1.80 | 05/09 | 14.96 | 0.13 | 05/08 | 14.94 | -0.47 | 05/07 | 15.01 | 0.07 | 05/06 | 15.00 | 0.27 | 05/05 | 14.96 | -2.86 | |