日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.9500 | 0.44 | 06/04 | 15.8800 | 0.25 | 06/03 | 15.8400 | -0.06 | 06/02 | 15.8500 | 0.00 | 05/30 | 15.8500 | 0.13 | 05/28 | 15.8300 | 0.38 | 05/27 | 15.7700 | 0.06 | 05/26 | 15.7600 | 0.13 | 05/23 | 15.7400 | -0.13 | 05/22 | 15.7600 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 15.8200 | 0.06 | 05/20 | 15.8100 | -0.06 | 05/19 | 15.8200 | 0.13 | 05/16 | 15.8000 | 0.06 | 05/15 | 15.7900 | -0.13 | 05/14 | 15.8100 | 0.19 | 05/13 | 15.7800 | 0.45 | 05/12 | 15.7100 | -0.06 | 05/08 | 15.7200 | 0.45 | 05/07 | 15.6500 | 0.06 | |