日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.45910 | 0.12 | 06/02 | 15.44100 | 0.21 | 05/29 | 15.40870 | 0.25 | 05/28 | 15.37070 | -0.17 | 05/27 | 15.39740 | 0.20 | 05/23 | 15.36730 | -0.13 | 05/22 | 15.38700 | -0.32 | 05/21 | 15.43610 | -0.20 | 05/20 | 15.46660 | 0.02 | 05/19 | 15.46360 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 15.44800 | 0.10 | 05/15 | 15.43270 | -0.24 | 05/14 | 15.46940 | -0.41 | 05/13 | 15.53310 | 0.50 | 05/12 | 15.45630 | 0.34 | 05/09 | 15.40440 | -0.01 | 05/08 | 15.40620 | 0.05 | 05/07 | 15.39860 | 0.07 | 05/06 | 15.38850 | 0.28 | 05/05 | 15.34600 | -1.87 | |