日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.2900 | -0.59 | 06/02 | 15.3800 | 0.13 | 05/30 | 15.3600 | 0.26 | 05/29 | 15.3200 | 0.86 | 05/28 | 15.1900 | -0.07 | 05/27 | 15.2000 | 1.60 | 05/23 | 14.9600 | 0.07 | 05/22 | 14.9500 | -0.53 | 05/21 | 15.0300 | -2.34 | 05/20 | 15.3900 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 15.4600 | 0.19 | 05/16 | 15.4300 | 1.18 | 05/15 | 15.2500 | 1.87 | 05/14 | 14.9700 | -0.99 | 05/13 | 15.1200 | -1.31 | 05/12 | 15.3200 | -0.07 | 05/09 | 15.3300 | 0.79 | 05/08 | 15.2100 | -0.65 | 05/07 | 15.3100 | 0.00 | 05/06 | 15.3100 | -1.10 | |