日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.6000 | -0.32 | 06/04 | 15.6500 | 0.06 | 06/03 | 15.6400 | 0.32 | 06/02 | 15.5900 | -0.13 | 05/30 | 15.6100 | -0.95 | 05/28 | 15.7600 | 0.19 | 05/27 | 15.7300 | 1.09 | 05/23 | 15.5600 | -0.58 | 05/22 | 15.6500 | 0.64 | 05/21 | 15.5500 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.6700 | -0.06 | 05/19 | 15.6800 | -0.70 | 05/16 | 15.7900 | 0.77 | 05/15 | 15.6700 | 0.13 | 05/14 | 15.6500 | -0.13 | 05/13 | 15.6700 | -0.38 | 05/12 | 15.7300 | 1.09 | 05/08 | 15.5600 | 1.04 | 05/07 | 15.4000 | 0.39 | 05/06 | 15.3400 | -0.52 | |