日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.1729 | 0.05 | 06/02 | 15.1653 | 0.05 | 05/30 | 15.1577 | 0.14 | 05/29 | 15.1368 | -0.06 | 05/28 | 15.1461 | -0.02 | 05/27 | 15.1495 | 0.04 | 05/26 | 15.1440 | 0.13 | 05/23 | 15.1247 | 0.12 | 05/22 | 15.1066 | 0.16 | 05/21 | 15.0822 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.1054 | 0.18 | 05/19 | 15.0787 | -0.25 | 05/16 | 15.1159 | 0.27 | 05/15 | 15.0751 | 0.14 | 05/14 | 15.0535 | -0.11 | 05/13 | 15.0694 | -0.03 | 05/12 | 15.0744 | 0.02 | 05/09 | 15.0717 | 0.03 | 05/08 | 15.0665 | 0.00 | 05/07 | 15.0667 | 0.19 | |