日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.3720 | 0.10 | 06/04 | 15.3560 | -0.72 | 06/03 | 15.4680 | 0.21 | 06/02 | 15.4360 | -0.39 | 05/30 | 15.4960 | -0.92 | 05/28 | 15.6400 | 0.42 | 05/27 | 15.5750 | 0.05 | 05/26 | 15.5670 | -0.12 | 05/23 | 15.5850 | 0.41 | 05/22 | 15.5220 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 15.4950 | -0.56 | 05/20 | 15.5830 | -0.29 | 05/19 | 15.6290 | -0.78 | 05/16 | 15.7520 | 0.56 | 05/15 | 15.6650 | -0.20 | 05/14 | 15.6960 | -0.01 | 05/13 | 15.6970 | 1.56 | 05/08 | 15.4560 | -0.70 | 05/07 | 15.5650 | -0.50 | 05/06 | 15.6430 | 0.44 | |