日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.88 | 0.25 | 06/02 | 15.84 | 1.15 | 05/29 | 15.66 | 0.26 | 05/28 | 15.62 | -0.95 | 05/27 | 15.77 | 0.19 | 05/26 | 15.74 | 0.00 | 05/23 | 15.74 | 0.51 | 05/22 | 15.66 | -1.20 | 05/21 | 15.85 | -0.75 | 05/20 | 15.97 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.88 | 0.44 | 05/16 | 15.81 | 0.64 | 05/15 | 15.71 | 0.90 | 05/14 | 15.57 | -0.26 | 05/13 | 15.61 | 0.71 | 05/12 | 15.50 | -0.58 | 05/09 | 15.59 | 0.26 | 05/08 | 15.55 | -0.77 | 05/07 | 15.67 | 0.06 | 05/06 | 15.66 | 0.97 | |