日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.07 | 1.61 | 06/02 | 16.80 | 0.06 | 05/29 | 16.79 | 0.48 | 05/28 | 16.71 | 0.00 | 05/27 | 16.71 | 1.95 | 05/23 | 16.39 | -0.43 | 05/22 | 16.46 | -0.36 | 05/21 | 16.52 | -0.84 | 05/20 | 16.66 | 0.12 | 05/19 | 16.64 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 16.73 | 0.48 | 05/15 | 16.65 | -0.83 | 05/14 | 16.79 | 0.60 | 05/13 | 16.69 | 3.47 | 05/12 | 16.13 | 4.27 | 05/09 | 15.47 | 0.00 | 05/08 | 15.47 | 1.38 | 05/07 | 15.26 | 0.20 | 05/06 | 15.23 | -2.87 | 05/02 | 15.68 | 2.69 | |