日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.1050 | -0.32 | 06/04 | 15.1530 | 0.68 | 06/03 | 15.0500 | 0.20 | 06/02 | 15.0200 | 0.12 | 05/30 | 15.0020 | -0.08 | 05/28 | 15.0140 | -0.28 | 05/27 | 15.0560 | 1.16 | 05/23 | 14.8840 | -0.40 | 05/22 | 14.9440 | -1.07 | 05/21 | 15.1060 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.1200 | 0.37 | 05/19 | 15.0640 | 0.49 | 05/16 | 14.9900 | 0.77 | 05/15 | 14.8750 | 0.12 | 05/14 | 14.8570 | -0.06 | 05/13 | 14.8660 | 0.29 | 05/12 | 14.8230 | 1.38 | 05/08 | 14.6210 | -0.45 | 05/07 | 14.6870 | -0.09 | 05/06 | 14.7000 | -0.24 | |