日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.92 | -0.41 | 05/29 | 16.99 | 0.83 | 05/28 | 16.85 | -0.12 | 05/27 | 16.87 | -0.35 | 05/26 | 16.93 | -1.28 | 05/23 | 17.15 | -0.29 | 05/22 | 17.20 | -1.04 | 05/21 | 17.38 | 1.05 | 05/20 | 17.20 | 0.64 | 05/19 | 17.09 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 17.17 | -0.64 | 05/15 | 17.28 | -1.03 | 05/14 | 17.46 | 1.51 | 05/13 | 17.20 | 0.00 | 05/12 | 17.20 | 1.96 | 05/09 | 16.87 | 0.54 | 05/08 | 16.78 | 0.36 | 05/07 | 16.72 | -0.12 | 05/06 | 16.74 | -2.11 | 04/30 | 17.10 | -0.35 | |