日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.6600 | 0.38 | 06/04 | 15.6000 | 0.52 | 06/03 | 15.5200 | 0.39 | 06/02 | 15.4600 | 0.65 | 05/30 | 15.3600 | -0.84 | 05/28 | 15.4900 | -0.26 | 05/27 | 15.5300 | 0.19 | 05/23 | 15.5000 | 0.00 | 05/22 | 15.5000 | -0.19 | 05/21 | 15.5300 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.6000 | -0.06 | 05/19 | 15.6100 | 0.06 | 05/16 | 15.6000 | 0.06 | 05/15 | 15.5900 | 0.00 | 05/14 | 15.5900 | 0.58 | 05/13 | 15.5000 | -0.13 | 05/12 | 15.5200 | 2.31 | 05/08 | 15.1700 | -0.20 | 05/07 | 15.2000 | -0.13 | 05/06 | 15.2200 | 0.20 | |