日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.2400 | 0.19 | 06/02 | 16.2100 | 0.43 | 05/30 | 16.1400 | -0.80 | 05/28 | 16.2700 | -0.61 | 05/27 | 16.3700 | 0.00 | 05/23 | 16.3700 | 0.31 | 05/22 | 16.3200 | -0.24 | 05/21 | 16.3600 | -0.06 | 05/20 | 16.3700 | -0.18 | 05/19 | 16.4000 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 16.4600 | 0.06 | 05/15 | 16.4500 | 0.49 | 05/14 | 16.3700 | 0.86 | 05/13 | 16.2300 | -0.79 | 05/12 | 16.3600 | 2.83 | 05/08 | 15.9100 | 0.13 | 05/07 | 15.8900 | 0.06 | 05/06 | 15.8800 | -0.06 | 05/05 | 15.8900 | 0.19 | 05/02 | 15.8600 | 2.06 | |