日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.6800 | 0.06 | 06/02 | 15.6700 | -0.06 | 05/30 | 15.6800 | 0.13 | 05/29 | 15.6600 | 0.19 | 05/28 | 15.6300 | -0.06 | 05/27 | 15.6400 | 0.39 | 05/23 | 15.5800 | 0.00 | 05/22 | 15.5800 | 0.13 | 05/21 | 15.5600 | -0.38 | 05/20 | 15.6200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.6200 | 0.00 | 05/16 | 15.6200 | 0.06 | 05/15 | 15.6100 | 0.26 | 05/14 | 15.5700 | -0.19 | 05/13 | 15.6000 | 0.13 | 05/12 | 15.5800 | 0.06 | 05/09 | 15.5700 | 0.06 | 05/08 | 15.5600 | -0.13 | 05/07 | 15.5800 | 0.06 | 05/06 | 15.5700 | 0.06 | |