日期 | 淨值 | 漲跌幅(%) |
06/04 | 16.1400 | 1.13 | 06/03 | 15.9600 | 1.27 | 06/02 | 15.7600 | -0.76 | 05/30 | 15.8800 | -1.43 | 05/29 | 16.1100 | 1.07 | 05/28 | 15.9400 | -0.06 | 05/27 | 15.9500 | -0.19 | 05/26 | 15.9800 | -1.30 | 05/23 | 16.1900 | 0.06 | 05/22 | 16.1800 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 16.2800 | 1.24 | 05/20 | 16.0800 | 0.75 | 05/19 | 15.9600 | -0.75 | 05/16 | 16.0800 | -0.12 | 05/15 | 16.1000 | -0.62 | 05/14 | 16.2000 | 2.08 | 05/13 | 15.8700 | -0.63 | 05/12 | 15.9700 | 1.98 | 05/09 | 15.6600 | 0.64 | 05/08 | 15.5600 | 0.52 | |