日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.5300 | 0.58 | 06/04 | 15.4400 | 1.11 | 06/03 | 15.2700 | 1.26 | 06/02 | 15.0800 | -0.72 | 05/30 | 15.1900 | -1.43 | 05/29 | 15.4100 | 1.05 | 05/28 | 15.2500 | 0.00 | 05/27 | 15.2500 | -0.20 | 05/26 | 15.2800 | -1.29 | 05/23 | 15.4800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 15.4700 | -0.58 | 05/21 | 15.5600 | 1.24 | 05/20 | 15.3700 | 0.79 | 05/19 | 15.2500 | -0.78 | 05/16 | 15.3700 | -0.13 | 05/15 | 15.3900 | -0.58 | 05/14 | 15.4800 | 2.04 | 05/13 | 15.1700 | -0.59 | 05/12 | 15.2600 | 1.94 | 05/09 | 14.9700 | 0.67 | |