日期 | 淨值 | 漲跌幅(%) |
06/03 | 15.1489 | 0.16 | 06/02 | 15.1249 | -0.01 | 05/30 | 15.1264 | 0.06 | 05/29 | 15.1167 | 0.12 | 05/28 | 15.0983 | 0.02 | 05/27 | 15.0946 | 0.22 | 05/26 | 15.0615 | -0.05 | 05/23 | 15.0686 | 0.26 | 05/22 | 15.0290 | -0.01 | 05/21 | 15.0307 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.0564 | 0.20 | 05/19 | 15.0259 | -0.15 | 05/16 | 15.0485 | 0.35 | 05/15 | 14.9963 | 0.02 | 05/14 | 14.9929 | 0.01 | 05/13 | 14.9919 | 0.02 | 05/12 | 14.9886 | -0.05 | 05/09 | 14.9959 | -0.17 | 05/08 | 15.0218 | 0.08 | 05/07 | 15.0100 | 0.18 | |