日期 | 淨值 | 漲跌幅(%) |
06/04 | 16.6800 | 0.48 | 06/03 | 16.6000 | -0.12 | 05/30 | 16.6200 | 0.12 | 05/29 | 16.6000 | 0.30 | 05/28 | 16.5500 | -0.24 | 05/27 | 16.5900 | 0.48 | 05/23 | 16.5100 | 0.06 | 05/22 | 16.5000 | 0.12 | 05/21 | 16.4800 | -0.42 | 05/20 | 16.5500 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 16.5400 | 0.06 | 05/16 | 16.5300 | 0.06 | 05/15 | 16.5200 | 0.36 | 05/14 | 16.4600 | -0.18 | 05/13 | 16.4900 | 0.12 | 05/12 | 16.4700 | -0.18 | 05/09 | 16.5000 | 0.06 | 05/08 | 16.4900 | -0.30 | 05/07 | 16.5400 | 0.18 | 05/06 | 16.5100 | 0.12 | |