日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.6760 | 0.29 | 06/04 | 16.6270 | 0.48 | 06/03 | 16.5470 | 0.28 | 06/02 | 16.5000 | 0.24 | 05/30 | 16.4610 | -0.23 | 05/28 | 16.4990 | 0.11 | 05/27 | 16.4810 | 0.18 | 05/26 | 16.4520 | 0.70 | 05/23 | 16.3380 | -0.18 | 05/22 | 16.3680 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 16.5080 | 0.05 | 05/20 | 16.4990 | 0.24 | 05/19 | 16.4600 | -0.05 | 05/16 | 16.4680 | 1.06 | 05/15 | 16.2950 | -0.13 | 05/14 | 16.3160 | 0.41 | 05/13 | 16.2500 | 0.33 | 05/12 | 16.1960 | 0.39 | 05/08 | 16.1330 | 0.07 | 05/07 | 16.1220 | 0.11 | |