日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.4200 | 0.18 | 06/02 | 16.3900 | 0.06 | 05/30 | 16.3800 | 0.12 | 05/29 | 16.3600 | 0.12 | 05/28 | 16.3400 | -0.12 | 05/27 | 16.3600 | 0.06 | 05/26 | 16.3500 | 0.31 | 05/23 | 16.3000 | 0.06 | 05/22 | 16.2900 | -0.18 | 05/21 | 16.3200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.3200 | 0.25 | 05/19 | 16.2800 | 0.18 | 05/16 | 16.2500 | 0.25 | 05/15 | 16.2100 | 0.50 | 05/14 | 16.1300 | -0.06 | 05/13 | 16.1400 | 0.06 | 05/12 | 16.1300 | 0.06 | 05/09 | 16.1200 | 0.00 | 05/08 | 16.1200 | -0.06 | 05/07 | 16.1300 | 0.12 | |