日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.2500 | -0.43 | 06/04 | 16.3200 | 1.18 | 06/03 | 16.1300 | 0.56 | 06/02 | 16.0400 | 0.06 | 05/30 | 16.0300 | -0.62 | 05/28 | 16.1300 | 0.37 | 05/27 | 16.0700 | 0.31 | 05/26 | 16.0200 | 1.01 | 05/23 | 15.8600 | -0.13 | 05/22 | 15.8800 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 16.0700 | 0.00 | 05/20 | 16.0700 | 0.50 | 05/19 | 15.9900 | 0.00 | 05/16 | 15.9900 | 0.88 | 05/15 | 15.8500 | -0.50 | 05/14 | 15.9300 | 0.38 | 05/13 | 15.8700 | 0.32 | 05/12 | 15.8200 | 2.39 | 05/08 | 15.4500 | 0.39 | 05/07 | 15.3900 | 0.52 | |