日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.6900 | -1.07 | 06/04 | 15.8600 | 1.54 | 06/03 | 15.6200 | 0.58 | 06/02 | 15.5300 | -0.51 | 05/30 | 15.6100 | -1.64 | 05/28 | 15.8700 | 0.44 | 05/27 | 15.8000 | 0.89 | 05/26 | 15.6600 | 0.90 | 05/23 | 15.5200 | -0.64 | 05/22 | 15.6200 | -2.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 15.9700 | -0.44 | 05/20 | 16.0400 | 0.00 | 05/19 | 16.0400 | 0.06 | 05/16 | 16.0300 | 0.12 | 05/15 | 16.0100 | -0.31 | 05/14 | 16.0600 | 0.56 | 05/13 | 15.9700 | 0.76 | 05/12 | 15.8500 | 4.14 | 05/08 | 15.2200 | 1.00 | 05/07 | 15.0700 | 0.87 | |