日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.5600 | 0.19 | 06/02 | 15.5300 | 0.06 | 05/30 | 15.5200 | 0.19 | 05/28 | 15.4900 | 0.13 | 05/27 | 15.4700 | 0.19 | 05/26 | 15.4400 | 0.13 | 05/23 | 15.4200 | 0.13 | 05/22 | 15.4000 | -0.19 | 05/21 | 15.4300 | -0.19 | 05/20 | 15.4600 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.4700 | -0.06 | 05/16 | 15.4800 | 0.19 | 05/15 | 15.4500 | 0.00 | 05/14 | 15.4500 | 0.19 | 05/13 | 15.4200 | 0.13 | 05/12 | 15.4000 | 0.65 | 05/08 | 15.3000 | 0.13 | 05/07 | 15.2800 | 0.13 | 05/06 | 15.2600 | 0.07 | 05/05 | 15.2500 | 0.00 | |