日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.6000 | 0.97 | 06/04 | 16.4400 | 0.92 | 06/03 | 16.2900 | 0.56 | 05/30 | 16.2000 | -1.10 | 05/28 | 16.3800 | 0.06 | 05/27 | 16.3700 | -0.43 | 05/26 | 16.4400 | 0.43 | 05/23 | 16.3700 | 0.12 | 05/22 | 16.3500 | -0.79 | 05/21 | 16.4800 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.3900 | 0.06 | 05/19 | 16.3800 | -0.61 | 05/16 | 16.4800 | -0.18 | 05/15 | 16.5100 | 0.06 | 05/14 | 16.5000 | 0.92 | 05/13 | 16.3500 | -0.43 | 05/12 | 16.4200 | 3.01 | 05/08 | 15.9400 | -0.31 | 05/07 | 15.9900 | -0.19 | 05/06 | 16.0200 | 3.22 | |