日期 | 淨值 | 漲跌幅(%) |
06/05 | 17.33 | 0.64 | 06/04 | 17.22 | 1.71 | 06/03 | 16.93 | 1.56 | 06/02 | 16.67 | -0.06 | 05/29 | 16.68 | 0.30 | 05/28 | 16.63 | 0.18 | 05/27 | 16.60 | 2.09 | 05/23 | 16.26 | -0.25 | 05/22 | 16.30 | -0.12 | 05/21 | 16.32 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.44 | 0.18 | 05/19 | 16.41 | -0.67 | 05/16 | 16.52 | 0.55 | 05/15 | 16.43 | -0.60 | 05/14 | 16.53 | 1.22 | 05/13 | 16.33 | 2.96 | 05/12 | 15.86 | 4.20 | 05/09 | 15.22 | 0.07 | 05/08 | 15.21 | 1.26 | 05/07 | 15.02 | 0.20 | |