日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.6200 | 0.06 | 06/02 | 16.6100 | 0.30 | 05/30 | 16.5600 | 0.00 | 05/28 | 16.5600 | 0.00 | 05/27 | 16.5600 | 0.00 | 05/23 | 16.5600 | 0.79 | 05/22 | 16.4300 | -0.12 | 05/21 | 16.4500 | 0.24 | 05/20 | 16.4100 | 0.18 | 05/19 | 16.3800 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 16.3000 | 0.00 | 05/15 | 16.3000 | 0.06 | 05/14 | 16.2900 | 0.00 | 05/13 | 16.2900 | 0.25 | 05/12 | 16.2500 | -0.31 | 05/08 | 16.3000 | -0.37 | 05/07 | 16.3600 | -0.12 | 05/06 | 16.3800 | 0.37 | 05/02 | 16.3200 | 0.49 | 04/30 | 16.2400 | 0.12 | |