日期 | 淨值 | 漲跌幅(%) |
06/04 | 16.8500 | 0.42 | 06/03 | 16.7800 | 0.60 | 06/02 | 16.6800 | -0.66 | 05/29 | 16.7900 | -0.36 | 05/28 | 16.8500 | 0.24 | 05/27 | 16.8100 | -1.47 | 05/26 | 17.0600 | -0.81 | 05/23 | 17.2000 | 0.00 | 05/22 | 17.2000 | -0.86 | 05/21 | 17.3500 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 17.1500 | 0.00 | 05/19 | 17.1500 | -1.15 | 05/16 | 17.3500 | 0.12 | 05/15 | 17.3300 | 0.06 | 05/14 | 17.3200 | 1.35 | 05/13 | 17.0900 | 0.53 | 05/12 | 17.0000 | 0.83 | 05/09 | 16.8600 | 1.20 | 05/08 | 16.6600 | 0.12 | 05/07 | 16.6400 | 0.00 | |