日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.7600 | 0.24 | 06/04 | 16.7200 | 0.18 | 06/03 | 16.6900 | -0.18 | 06/02 | 16.7200 | 0.00 | 05/30 | 16.7200 | 0.12 | 05/28 | 16.7000 | -0.06 | 05/27 | 16.7100 | -0.12 | 05/23 | 16.7300 | -0.06 | 05/22 | 16.7400 | 0.12 | 05/21 | 16.7200 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.7000 | 0.12 | 05/19 | 16.6800 | 0.36 | 05/16 | 16.6200 | 0.18 | 05/15 | 16.5900 | 0.18 | 05/14 | 16.5600 | -0.06 | 05/13 | 16.5700 | -0.30 | 05/12 | 16.6200 | -0.36 | 05/08 | 16.6800 | -0.48 | 05/07 | 16.7600 | 0.06 | 05/06 | 16.7500 | -0.18 | |