日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.2200 | -0.12 | 06/04 | 16.2400 | 0.37 | 06/03 | 16.1800 | -0.12 | 06/02 | 16.2000 | 0.87 | 05/30 | 16.0600 | 0.50 | 05/28 | 15.9800 | -0.99 | 05/27 | 16.1400 | 1.32 | 05/23 | 15.9300 | -0.31 | 05/22 | 15.9800 | 0.13 | 05/21 | 15.9600 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.1300 | 0.50 | 05/19 | 16.0500 | 0.38 | 05/16 | 15.9900 | 0.57 | 05/15 | 15.9000 | 0.76 | 05/14 | 15.7800 | -0.63 | 05/13 | 15.8800 | 0.32 | 05/12 | 15.8300 | 1.93 | 05/08 | 15.5300 | 0.52 | 05/07 | 15.4500 | 0.39 | 05/06 | 15.3900 | -0.26 | |