日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.1283 | 0.01 | 06/04 | 16.1268 | 0.00 | 06/03 | 16.1261 | 0.00 | 06/02 | 16.1253 | 0.02 | 05/29 | 16.1218 | 0.01 | 05/28 | 16.1202 | 0.00 | 05/27 | 16.1205 | 0.01 | 05/26 | 16.1189 | 0.01 | 05/23 | 16.1167 | 0.00 | 05/22 | 16.1163 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 16.1162 | 0.00 | 05/20 | 16.1169 | 0.00 | 05/19 | 16.1174 | 0.01 | 05/16 | 16.1157 | 0.01 | 05/15 | 16.1142 | 0.01 | 05/14 | 16.1133 | 0.01 | 05/13 | 16.1124 | 0.00 | 05/12 | 16.1118 | 0.02 | 05/09 | 16.1093 | 0.00 | 05/08 | 16.1091 | 0.00 | |