日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.3000 | 0.00 | 06/02 | 15.3000 | 0.00 | 05/30 | 15.3000 | -0.33 | 05/28 | 15.3500 | 0.00 | 05/27 | 15.3500 | 0.33 | 05/23 | 15.3000 | 0.00 | 05/22 | 15.3000 | 0.00 | 05/21 | 15.3000 | -0.20 | 05/20 | 15.3300 | 0.00 | 05/19 | 15.3300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 15.3300 | 0.07 | 05/15 | 15.3200 | 0.13 | 05/14 | 15.3000 | 0.00 | 05/13 | 15.3000 | 0.13 | 05/12 | 15.2800 | 0.53 | 05/08 | 15.2000 | -0.07 | 05/07 | 15.2100 | 0.13 | 05/06 | 15.1900 | -0.07 | 05/02 | 15.2000 | -0.26 | 04/30 | 15.2400 | -0.78 | |