日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.4026 | 0.08 | 06/02 | 15.3909 | -0.02 | 05/30 | 15.3947 | 0.13 | 05/28 | 15.3746 | 0.09 | 05/27 | 15.3604 | 0.16 | 05/26 | 15.3361 | 0.05 | 05/23 | 15.3287 | 0.48 | 05/22 | 15.2559 | -0.54 | 05/21 | 15.3392 | -0.03 | 05/20 | 15.3445 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.3275 | -0.06 | 05/16 | 15.3373 | 0.20 | 05/15 | 15.3071 | -0.14 | 05/14 | 15.3289 | 0.17 | 05/13 | 15.3030 | 0.22 | 05/12 | 15.2698 | 0.18 | 05/08 | 15.2429 | 0.06 | 05/07 | 15.2336 | 0.14 | 05/06 | 15.2125 | -0.15 | 05/05 | 15.2354 | -0.10 | |