日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.98 | 0.35 | 06/02 | 16.92 | 1.08 | 05/29 | 16.74 | 0.12 | 05/28 | 16.72 | -0.65 | 05/27 | 16.83 | 0.96 | 05/23 | 16.67 | -0.12 | 05/22 | 16.69 | -0.60 | 05/21 | 16.79 | -0.47 | 05/20 | 16.87 | -0.18 | 05/19 | 16.90 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 16.79 | 0.42 | 05/15 | 16.72 | 0.36 | 05/14 | 16.66 | -0.36 | 05/13 | 16.72 | 0.97 | 05/12 | 16.56 | 0.91 | 05/09 | 16.41 | -0.18 | 05/08 | 16.44 | -0.12 | 05/07 | 16.46 | 0.49 | 05/06 | 16.38 | -0.18 | 05/05 | 16.41 | -2.84 | |