日期 | 淨值 | 漲跌幅(%) |
06/06 | 16.0400 | -0.19 | 06/05 | 16.0700 | 0.50 | 06/04 | 15.9900 | 2.50 | 06/03 | 15.6000 | 0.45 | 06/02 | 15.5300 | -2.82 | 05/29 | 15.9800 | 0.76 | 05/28 | 15.8600 | 0.95 | 05/27 | 15.7100 | -1.13 | 05/26 | 15.8900 | -0.19 | 05/23 | 15.9200 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 16.0300 | -0.37 | 05/21 | 16.0900 | 1.84 | 05/20 | 15.8000 | 0.83 | 05/19 | 15.6700 | -2.49 | 05/16 | 16.0700 | 0.19 | 05/15 | 16.0400 | -0.06 | 05/14 | 16.0500 | 1.78 | 05/13 | 15.7700 | 1.09 | 05/12 | 15.6000 | 1.56 | 05/09 | 15.3600 | 1.65 | |