日期 | 淨值 | 漲跌幅(%) |
06/04 | 15.9800 | 1.85 | 06/03 | 15.6900 | 0.64 | 06/02 | 15.5900 | -2.38 | 05/29 | 15.9700 | -0.31 | 05/28 | 16.0200 | 0.69 | 05/27 | 15.9100 | -0.87 | 05/26 | 16.0500 | -0.93 | 05/23 | 16.2000 | -0.67 | 05/22 | 16.3100 | -0.85 | 05/21 | 16.4500 | 1.79 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.1600 | 0.62 | 05/19 | 16.0600 | -4.80 | 05/16 | 16.8700 | 0.06 | 05/15 | 16.8600 | -0.24 | 05/14 | 16.9000 | 1.81 | 05/13 | 16.6000 | 1.59 | 05/12 | 16.3400 | 1.43 | 05/09 | 16.1100 | 1.51 | 05/08 | 15.8700 | 0.38 | 05/07 | 15.8100 | -0.19 | |