日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.4300 | -0.13 | 06/04 | 15.4500 | 0.26 | 06/03 | 15.4100 | 0.00 | 06/02 | 15.4100 | -0.06 | 05/30 | 15.4200 | 0.06 | 05/28 | 15.4100 | -0.13 | 05/27 | 15.4300 | 0.39 | 05/23 | 15.3700 | 0.26 | 05/22 | 15.3300 | 0.07 | 05/21 | 15.3200 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.3800 | -0.06 | 05/19 | 15.3900 | -0.06 | 05/16 | 15.4000 | 0.13 | 05/15 | 15.3800 | 0.33 | 05/14 | 15.3300 | -0.20 | 05/13 | 15.3600 | 0.00 | 05/12 | 15.3600 | -0.39 | 05/08 | 15.4200 | -0.13 | 05/07 | 15.4400 | 0.13 | 05/06 | 15.4200 | 0.06 | |