日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.3298 | 0.05 | 06/02 | 16.3215 | 0.05 | 05/30 | 16.3128 | 0.14 | 05/29 | 16.2901 | -0.06 | 05/28 | 16.2999 | -0.02 | 05/27 | 16.3034 | 0.04 | 05/26 | 16.2974 | 0.13 | 05/23 | 16.2761 | 0.12 | 05/22 | 16.2564 | 0.16 | 05/21 | 16.2300 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.2547 | 0.18 | 05/19 | 16.2258 | -0.24 | 05/16 | 16.2653 | 0.27 | 05/15 | 16.2213 | 0.15 | 05/14 | 16.1978 | -0.10 | 05/13 | 16.2147 | -0.03 | 05/12 | 16.2199 | 0.02 | 05/09 | 16.2165 | 0.04 | 05/08 | 16.2108 | 0.00 | 05/07 | 16.2108 | 0.20 | |