日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.07 | 1.07 | 06/02 | 16.89 | 0.06 | 05/29 | 16.88 | 0.66 | 05/28 | 16.77 | -0.12 | 05/27 | 16.79 | 1.27 | 05/23 | 16.58 | -0.36 | 05/22 | 16.64 | 0.42 | 05/21 | 16.57 | -0.24 | 05/20 | 16.61 | 0.30 | 05/19 | 16.56 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 16.64 | 0.06 | 05/15 | 16.63 | -0.24 | 05/14 | 16.67 | 1.21 | 05/13 | 16.47 | 1.60 | 05/12 | 16.21 | 2.01 | 05/09 | 15.89 | -0.13 | 05/08 | 15.91 | 1.53 | 05/07 | 15.67 | -0.38 | 05/06 | 15.73 | -1.07 | 05/05 | 15.90 | -0.19 | |