日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.0800 | 0.53 | 06/04 | 15.0000 | 0.81 | 06/03 | 14.8800 | 0.34 | 06/02 | 14.8300 | -0.47 | 05/30 | 14.9000 | -0.20 | 05/29 | 14.9300 | 0.34 | 05/28 | 14.8800 | 0.00 | 05/27 | 14.8800 | -0.20 | 05/26 | 14.9100 | 0.81 | 05/23 | 14.7900 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 14.9100 | -0.67 | 05/21 | 15.0100 | 0.13 | 05/20 | 14.9900 | 0.47 | 05/19 | 14.9200 | -0.13 | 05/16 | 14.9400 | 0.13 | 05/15 | 14.9200 | -0.20 | 05/14 | 14.9500 | 0.07 | 05/13 | 14.9400 | -0.07 | 05/12 | 14.9500 | 1.29 | 05/09 | 14.7600 | 0.14 | |