日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.9400 | 0.19 | 06/02 | 15.9100 | 0.57 | 05/28 | 15.8200 | -0.44 | 05/27 | 15.8900 | 0.95 | 05/23 | 15.7400 | -0.25 | 05/22 | 15.7800 | -0.19 | 05/21 | 15.8100 | -0.75 | 05/20 | 15.9300 | -0.13 | 05/19 | 15.9500 | 0.25 | 05/16 | 15.9100 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 15.8700 | 0.19 | 05/14 | 15.8400 | -0.19 | 05/13 | 15.8700 | 0.57 | 05/12 | 15.7800 | 1.22 | 05/08 | 15.5900 | 0.00 | 05/07 | 15.5900 | 0.26 | 05/06 | 15.5500 | 0.00 | 05/05 | 15.5500 | -1.89 | 05/02 | 15.8500 | -0.63 | 04/30 | 15.9500 | -0.56 | |