日期 | 淨值 | 漲跌幅(%) |
06/06 | 16.9300 | -0.18 | 06/05 | 16.9600 | 0.24 | 06/04 | 16.9200 | 1.26 | 06/03 | 16.7100 | 0.54 | 06/02 | 16.6200 | -1.19 | 05/29 | 16.8200 | -0.18 | 05/28 | 16.8500 | -0.06 | 05/27 | 16.8600 | -0.65 | 05/26 | 16.9700 | -0.47 | 05/23 | 17.0500 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 17.1000 | -0.47 | 05/21 | 17.1800 | 1.24 | 05/20 | 16.9700 | 0.35 | 05/19 | 16.9100 | -1.17 | 05/16 | 17.1100 | 0.88 | 05/15 | 16.9600 | -0.12 | 05/14 | 16.9800 | 1.74 | 05/13 | 16.6900 | 0.36 | 05/12 | 16.6300 | 0.42 | 05/09 | 16.5600 | 1.10 | |