日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.1300 | -0.25 | 06/04 | 16.1700 | -0.49 | 06/03 | 16.2500 | 2.01 | 06/02 | 15.9300 | -1.97 | 05/29 | 16.2500 | -0.31 | 05/28 | 16.3000 | -1.39 | 05/27 | 16.5300 | 1.91 | 05/23 | 16.2200 | -0.98 | 05/22 | 16.3800 | -1.33 | 05/21 | 16.6000 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.7700 | 0.72 | 05/19 | 16.6500 | -0.72 | 05/16 | 16.7700 | 1.27 | 05/15 | 16.5600 | -1.25 | 05/14 | 16.7700 | -0.30 | 05/13 | 16.8200 | 0.72 | 05/12 | 16.7000 | 5.16 | 05/09 | 15.8800 | 1.34 | 05/08 | 15.6700 | 2.55 | 05/07 | 15.2800 | -0.33 | |