日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.4900 | -0.30 | 06/02 | 16.5400 | 0.43 | 05/30 | 16.4700 | -0.06 | 05/29 | 16.4800 | 0.00 | 05/28 | 16.4800 | -0.12 | 05/27 | 16.5000 | -0.12 | 05/23 | 16.5200 | 0.85 | 05/22 | 16.3800 | -0.06 | 05/21 | 16.3900 | 0.31 | 05/20 | 16.3400 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 16.3200 | 0.12 | 05/16 | 16.3000 | 0.18 | 05/15 | 16.2700 | 0.49 | 05/14 | 16.1900 | -0.06 | 05/13 | 16.2000 | 0.12 | 05/12 | 16.1800 | -0.61 | 05/09 | 16.2800 | 0.00 | 05/08 | 16.2800 | -0.67 | 05/07 | 16.3900 | -0.30 | 05/06 | 16.4400 | 0.00 | |