日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.6200 | -0.32 | 06/04 | 15.6700 | 1.10 | 06/03 | 15.5000 | 0.13 | 06/02 | 15.4800 | 1.18 | 05/30 | 15.3000 | -0.33 | 05/29 | 15.3500 | -0.45 | 05/28 | 15.4200 | 0.06 | 05/27 | 15.4100 | 0.52 | 05/23 | 15.3300 | 0.86 | 05/22 | 15.2000 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 15.4000 | -0.26 | 05/20 | 15.4400 | 0.78 | 05/19 | 15.3200 | -0.45 | 05/16 | 15.3900 | 0.46 | 05/15 | 15.3200 | -0.58 | 05/14 | 15.4100 | -0.39 | 05/13 | 15.4700 | -0.26 | 05/12 | 15.5100 | 2.17 | 05/09 | 15.1800 | 0.73 | 05/08 | 15.0700 | 0.40 | |