日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.8858 | 0.17 | 06/02 | 16.8572 | -0.27 | 05/30 | 16.9036 | 0.07 | 05/28 | 16.8917 | 0.00 | 05/27 | 16.8911 | 0.39 | 05/26 | 16.8257 | 0.27 | 05/23 | 16.7797 | 0.10 | 05/22 | 16.7624 | -0.50 | 05/21 | 16.8459 | -0.49 | 05/20 | 16.9285 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 16.8131 | -0.61 | 05/16 | 16.9165 | 0.66 | 05/15 | 16.8056 | -0.24 | 05/14 | 16.8456 | 0.30 | 05/13 | 16.7951 | 0.06 | 05/12 | 16.7853 | 1.11 | 05/08 | 16.6003 | 0.54 | 05/07 | 16.5108 | 0.20 | 05/06 | 16.4786 | -0.17 | 05/05 | 16.5065 | 0.24 | |