日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.3051 | 0.12 | 06/04 | 15.2872 | 0.22 | 06/03 | 15.2538 | 0.05 | 06/02 | 15.2456 | -0.01 | 05/30 | 15.2472 | 0.08 | 05/29 | 15.2356 | -0.61 | 05/28 | 15.3286 | 0.06 | 05/27 | 15.3189 | 0.21 | 05/26 | 15.2870 | 0.10 | 05/23 | 15.2721 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 15.2980 | -0.19 | 05/21 | 15.3277 | 0.20 | 05/20 | 15.2976 | 0.27 | 05/19 | 15.2560 | -0.22 | 05/16 | 15.2894 | 0.15 | 05/15 | 15.2659 | 0.07 | 05/14 | 15.2547 | 0.06 | 05/13 | 15.2449 | 0.42 | 05/12 | 15.1811 | 0.83 | 05/09 | 15.0558 | -0.06 | |