日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.8323 | 0.13 | 06/04 | 15.8112 | 0.15 | 06/03 | 15.7869 | 0.06 | 06/02 | 15.7779 | 0.05 | 05/30 | 15.7694 | 0.17 | 05/28 | 15.7424 | 0.14 | 05/27 | 15.7198 | 0.34 | 05/23 | 15.6661 | -0.11 | 05/22 | 15.6836 | -0.30 | 05/21 | 15.7306 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.7376 | 0.15 | 05/19 | 15.7144 | -0.09 | 05/16 | 15.7282 | 0.19 | 05/15 | 15.6989 | -0.25 | 05/14 | 15.7390 | 0.11 | 05/13 | 15.7214 | 0.21 | 05/12 | 15.6888 | 0.50 | 05/08 | 15.6114 | 0.05 | 05/07 | 15.6040 | 0.04 | 05/06 | 15.5983 | -0.04 | |