日期 | 淨值 | 漲跌幅(%) |
06/02 | 16.1247 | 0.10 | 05/30 | 16.1085 | 0.28 | 05/28 | 16.0639 | -0.45 | 05/27 | 16.1369 | 0.40 | 05/26 | 16.0723 | 0.51 | 05/23 | 15.9915 | -0.10 | 05/22 | 16.0074 | -0.38 | 05/21 | 16.0689 | -0.66 | 05/20 | 16.1758 | -0.03 | 05/19 | 16.1809 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 16.1604 | 0.30 | 05/15 | 16.1116 | 0.28 | 05/14 | 16.0663 | 0.13 | 05/13 | 16.0460 | 0.48 | 05/12 | 15.9691 | 1.37 | 05/08 | 15.7534 | -0.03 | 05/07 | 15.7585 | 0.21 | 05/06 | 15.7251 | -0.30 | 05/05 | 15.7730 | -0.13 | 05/02 | 15.7938 | 1.03 | |