日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.2100 | 0.07 | 06/02 | 15.2000 | 0.00 | 05/29 | 15.2000 | -1.04 | 05/28 | 15.3600 | 0.00 | 05/27 | 15.3600 | 0.13 | 05/23 | 15.3400 | 0.00 | 05/22 | 15.3400 | 0.00 | 05/21 | 15.3400 | -0.07 | 05/20 | 15.3500 | 0.00 | 05/19 | 15.3500 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 15.3400 | 0.07 | 05/15 | 15.3300 | 0.07 | 05/14 | 15.3200 | 0.00 | 05/13 | 15.3200 | 0.07 | 05/12 | 15.3100 | 0.00 | 05/09 | 15.3100 | 0.00 | 05/08 | 15.3100 | 0.00 | 05/07 | 15.3100 | 0.07 | 05/06 | 15.3000 | 0.00 | 05/05 | 15.3000 | 0.00 | |