日期 | 淨值 | 漲跌幅(%) |
06/02 | 17.2300 | 0.41 | 05/28 | 17.1600 | 0.12 | 05/27 | 17.1400 | 1.30 | 05/23 | 16.9200 | -0.24 | 05/22 | 16.9600 | -0.12 | 05/21 | 16.9800 | -0.18 | 05/20 | 17.0100 | 0.53 | 05/19 | 16.9200 | 0.36 | 05/16 | 16.8600 | 0.24 | 05/15 | 16.8200 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/14 | 16.7700 | 0.06 | 05/13 | 16.7600 | 0.48 | 05/12 | 16.6800 | 0.91 | 05/09 | 16.5300 | 0.06 | 05/08 | 16.5200 | 0.43 | 05/07 | 16.4500 | 0.00 | 05/06 | 16.4500 | 0.06 | 05/05 | 16.4400 | 0.06 | 05/02 | 16.4300 | 0.98 | 04/30 | 16.2700 | -0.06 | |