日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.37 | -0.75 | 05/29 | 16.49 | 1.68 | 05/28 | 16.22 | -0.69 | 05/27 | 16.33 | -0.15 | 05/26 | 16.36 | -1.06 | 05/23 | 16.53 | -0.53 | 05/22 | 16.62 | -0.60 | 05/21 | 16.72 | -0.28 | 05/20 | 16.77 | 0.74 | 05/19 | 16.65 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 16.65 | -0.83 | 05/15 | 16.79 | -1.92 | 05/14 | 17.12 | -0.04 | 05/13 | 17.13 | -0.69 | 05/12 | 17.25 | 2.50 | 05/09 | 16.83 | -1.23 | 05/08 | 17.03 | 0.25 | 05/07 | 16.99 | -0.65 | 05/06 | 17.10 | -3.09 | 04/30 | 17.65 | 0.04 | |