日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.8000 | 0.00 | 06/04 | 15.8000 | 0.45 | 06/03 | 15.7300 | -0.57 | 06/02 | 15.8200 | 0.64 | 05/29 | 15.7200 | 0.51 | 05/28 | 15.6400 | -0.38 | 05/27 | 15.7000 | -0.38 | 05/23 | 15.7600 | 0.83 | 05/22 | 15.6300 | -0.45 | 05/21 | 15.7000 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.6200 | 0.32 | 05/19 | 15.5700 | 0.65 | 05/16 | 15.4700 | -0.26 | 05/15 | 15.5100 | 0.13 | 05/14 | 15.4900 | -0.06 | 05/13 | 15.5000 | 0.78 | 05/12 | 15.3800 | -1.41 | 05/09 | 15.6000 | 0.32 | 05/08 | 15.5500 | -1.08 | 05/07 | 15.7200 | -0.38 | |