日期 | 淨值 | 漲跌幅(%) |
06/06 | 16.5800 | 0.85 | 06/05 | 16.4400 | -0.72 | 06/04 | 16.5600 | 0.79 | 06/03 | 16.4300 | 1.36 | 06/02 | 16.2100 | 1.12 | 05/30 | 16.0300 | -0.50 | 05/28 | 16.1100 | -0.62 | 05/27 | 16.2100 | 2.53 | 05/23 | 15.8100 | -0.75 | 05/22 | 15.9300 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 15.8800 | -1.61 | 05/20 | 16.1400 | -0.12 | 05/19 | 16.1600 | -0.25 | 05/16 | 16.2000 | 0.50 | 05/15 | 16.1200 | -0.62 | 05/14 | 16.2200 | 0.87 | 05/13 | 16.0800 | 2.23 | 05/12 | 15.7300 | 4.66 | 05/08 | 15.0300 | 1.08 | 05/07 | 14.8700 | 0.54 | |