日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.1700 | 0.06 | 06/04 | 16.1600 | 0.25 | 06/03 | 16.1200 | 0.06 | 06/02 | 16.1100 | -0.80 | 05/30 | 16.2400 | 0.25 | 05/28 | 16.2000 | -0.18 | 05/27 | 16.2300 | 0.25 | 05/26 | 16.1900 | 0.19 | 05/23 | 16.1600 | 0.00 | 05/22 | 16.1600 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 16.1800 | -0.12 | 05/20 | 16.2000 | 0.19 | 05/19 | 16.1700 | 0.12 | 05/16 | 16.1500 | 0.00 | 05/15 | 16.1500 | 0.00 | 05/14 | 16.1500 | -0.06 | 05/13 | 16.1600 | 0.19 | 05/12 | 16.1300 | 0.75 | 05/08 | 16.0100 | 0.00 | 05/07 | 16.0100 | 0.19 | |