日期 | 淨值 | 漲跌幅(%) |
06/04 | 15.62 | 2.23 | 06/03 | 15.28 | 0.20 | 06/02 | 15.25 | -3.11 | 05/29 | 15.74 | 1.22 | 05/28 | 15.55 | 0.32 | 05/27 | 15.50 | -0.39 | 05/26 | 15.56 | -0.51 | 05/23 | 15.64 | -0.32 | 05/22 | 15.69 | -1.01 | 05/21 | 15.85 | 1.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.65 | 0.51 | 05/19 | 15.57 | -2.50 | 05/16 | 15.97 | 0.57 | 05/15 | 15.88 | -0.87 | 05/14 | 16.02 | 1.65 | 05/13 | 15.76 | 1.68 | 05/12 | 15.50 | 1.31 | 05/09 | 15.30 | 0.26 | 05/08 | 15.26 | 1.19 | 05/07 | 15.08 | -1.05 | |