日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.8700 | 0.06 | 06/02 | 16.8600 | 0.00 | 05/30 | 16.8600 | -0.24 | 05/28 | 16.9000 | -0.18 | 05/27 | 16.9300 | 0.24 | 05/23 | 16.8900 | 0.06 | 05/22 | 16.8800 | 0.12 | 05/21 | 16.8600 | -0.24 | 05/20 | 16.9000 | 0.00 | 05/19 | 16.9000 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 16.8900 | 0.00 | 05/15 | 16.8900 | 0.36 | 05/14 | 16.8300 | -0.12 | 05/13 | 16.8500 | -0.06 | 05/12 | 16.8600 | 0.12 | 05/08 | 16.8400 | -0.18 | 05/07 | 16.8700 | 0.18 | 05/06 | 16.8400 | -0.06 | 05/02 | 16.8500 | -0.06 | 04/30 | 16.8600 | -0.35 | |