日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.51 | 0.00 | 06/04 | 16.51 | 0.30 | 06/03 | 16.46 | 0.24 | 06/02 | 16.42 | 2.05 | 05/29 | 16.09 | 1.77 | 05/28 | 15.81 | -1.50 | 05/27 | 16.05 | 1.26 | 05/26 | 15.85 | -0.25 | 05/23 | 15.89 | 0.19 | 05/22 | 15.86 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 15.94 | -2.51 | 05/20 | 16.35 | 0.31 | 05/19 | 16.30 | 1.56 | 05/16 | 16.05 | 1.71 | 05/15 | 15.78 | 0.64 | 05/14 | 15.68 | -2.31 | 05/13 | 16.05 | -1.41 | 05/12 | 16.28 | 3.10 | 05/09 | 15.79 | -1.99 | 05/08 | 16.11 | -1.17 | |