日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.2200 | -0.06 | 06/02 | 16.2300 | -0.73 | 05/30 | 16.3500 | -0.06 | 05/28 | 16.3600 | -0.18 | 05/27 | 16.3900 | 0.00 | 05/26 | 16.3900 | 0.31 | 05/23 | 16.3400 | 0.49 | 05/22 | 16.2600 | -0.18 | 05/21 | 16.2900 | 0.18 | 05/20 | 16.2600 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 16.2400 | 0.56 | 05/16 | 16.1500 | -0.06 | 05/15 | 16.1600 | -0.06 | 05/14 | 16.1700 | 0.19 | 05/13 | 16.1400 | 0.19 | 05/12 | 16.1100 | -0.37 | 05/08 | 16.1700 | -0.19 | 05/07 | 16.2000 | 0.12 | 05/06 | 16.1800 | -0.19 | 05/05 | 16.2100 | -0.06 | |