日期 | 淨值 | 漲跌幅(%) |
06/04 | 16.6400 | 2.53 | 06/03 | 16.2300 | 0.50 | 06/02 | 16.1500 | -2.48 | 05/29 | 16.5600 | 0.12 | 05/28 | 16.5400 | 0.36 | 05/27 | 16.4800 | -0.78 | 05/26 | 16.6100 | -0.89 | 05/23 | 16.7600 | -0.42 | 05/22 | 16.8300 | -1.06 | 05/21 | 17.0100 | 1.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.7400 | 0.66 | 05/19 | 16.6300 | -2.41 | 05/16 | 17.0400 | 0.12 | 05/15 | 17.0200 | -0.29 | 05/14 | 17.0700 | 2.22 | 05/13 | 16.7000 | 1.64 | 05/12 | 16.4300 | 1.36 | 05/09 | 16.2100 | 1.82 | 05/08 | 15.9200 | 0.51 | 05/07 | 15.8400 | -0.31 | |