日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.4900 | -0.12 | 06/04 | 16.5100 | 0.24 | 06/03 | 16.4700 | -0.60 | 06/02 | 16.5700 | 0.12 | 05/30 | 16.5500 | 0.30 | 05/29 | 16.5000 | 0.86 | 05/28 | 16.3600 | -0.12 | 05/27 | 16.3800 | 1.61 | 05/23 | 16.1200 | 0.06 | 05/22 | 16.1100 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 16.1900 | -2.35 | 05/20 | 16.5800 | -0.48 | 05/19 | 16.6600 | 0.24 | 05/16 | 16.6200 | 1.16 | 05/15 | 16.4300 | 1.92 | 05/14 | 16.1200 | -1.04 | 05/13 | 16.2900 | -1.33 | 05/12 | 16.5100 | -0.06 | 05/09 | 16.5200 | 0.79 | 05/08 | 16.3900 | -0.61 | |