日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.8400 | -0.18 | 06/02 | 16.8700 | 0.24 | 05/30 | 16.8300 | 0.54 | 05/28 | 16.7400 | -0.30 | 05/27 | 16.7900 | 0.18 | 05/23 | 16.7600 | 0.66 | 05/22 | 16.6500 | -0.06 | 05/21 | 16.6600 | -0.18 | 05/20 | 16.6900 | 0.00 | 05/19 | 16.6900 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 16.6500 | 0.00 | 05/15 | 16.6500 | 0.42 | 05/14 | 16.5800 | -0.24 | 05/13 | 16.6200 | 0.36 | 05/12 | 16.5600 | -0.90 | 05/08 | 16.7100 | -0.77 | 05/07 | 16.8400 | -0.18 | 05/06 | 16.8700 | 0.42 | 05/05 | 16.8000 | 0.06 | 05/02 | 16.7900 | -0.71 | |