日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.4600 | 0.30 | 06/04 | 16.4100 | 0.37 | 06/03 | 16.3500 | -0.06 | 06/02 | 16.3600 | -0.73 | 05/30 | 16.4800 | -0.06 | 05/28 | 16.4900 | -0.18 | 05/27 | 16.5200 | 0.06 | 05/26 | 16.5100 | 0.24 | 05/23 | 16.4700 | 0.55 | 05/22 | 16.3800 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 16.4200 | 0.18 | 05/20 | 16.3900 | 0.12 | 05/19 | 16.3700 | 0.61 | 05/16 | 16.2700 | -0.06 | 05/15 | 16.2800 | -0.06 | 05/14 | 16.2900 | 0.18 | 05/13 | 16.2600 | 0.18 | 05/12 | 16.2300 | -0.43 | 05/08 | 16.3000 | -0.12 | 05/07 | 16.3200 | 0.06 | |