日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.7000 | 0.12 | 06/04 | 16.6800 | -0.12 | 06/03 | 16.7000 | 0.42 | 06/02 | 16.6300 | 0.67 | 05/30 | 16.5200 | -0.30 | 05/28 | 16.5700 | -0.54 | 05/27 | 16.6600 | 1.71 | 05/23 | 16.3800 | 0.00 | 05/22 | 16.3800 | 0.06 | 05/21 | 16.3700 | -1.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.6200 | 0.48 | 05/19 | 16.5400 | 0.24 | 05/16 | 16.5000 | 0.55 | 05/15 | 16.4100 | 0.18 | 05/14 | 16.3800 | -0.18 | 05/13 | 16.4100 | 0.00 | 05/12 | 16.4100 | 2.63 | 05/08 | 15.9900 | 0.50 | 05/07 | 15.9100 | 0.51 | 05/06 | 15.8300 | -0.63 | |