日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.8915 | -0.04 | 06/02 | 15.8972 | 0.04 | 05/30 | 15.8912 | 0.07 | 05/28 | 15.8800 | 0.22 | 05/27 | 15.8448 | 0.02 | 05/26 | 15.8414 | 0.09 | 05/23 | 15.8265 | 0.00 | 05/22 | 15.8269 | -0.18 | 05/21 | 15.8550 | 0.05 | 05/20 | 15.8470 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.8644 | 0.13 | 05/16 | 15.8434 | 0.09 | 05/15 | 15.8296 | -0.05 | 05/14 | 15.8370 | 0.08 | 05/13 | 15.8245 | 0.22 | 05/12 | 15.7900 | -0.04 | 05/08 | 15.7958 | 0.10 | 05/07 | 15.7804 | 0.06 | 05/06 | 15.7715 | -0.05 | 05/05 | 15.7799 | -0.14 | |