日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.9940 | 0.01 | 06/04 | 16.9930 | 0.22 | 06/03 | 16.9550 | 0.11 | 06/02 | 16.9370 | 0.34 | 05/30 | 16.8800 | -0.07 | 05/28 | 16.8910 | -0.02 | 05/27 | 16.8950 | 0.30 | 05/23 | 16.8440 | 0.15 | 05/22 | 16.8190 | -0.23 | 05/21 | 16.8570 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.8770 | 0.11 | 05/19 | 16.8590 | -0.11 | 05/16 | 16.8770 | 0.21 | 05/15 | 16.8420 | 0.01 | 05/14 | 16.8400 | -0.04 | 05/13 | 16.8460 | 0.05 | 05/12 | 16.8380 | 0.10 | 05/08 | 16.8210 | -0.01 | 05/07 | 16.8220 | 0.25 | 05/06 | 16.7800 | -0.06 | |