日期 | 淨值 | 漲跌幅(%) |
06/06 | 16.9800 | 0.06 | 06/05 | 16.9700 | 0.12 | 06/04 | 16.9500 | 0.24 | 06/03 | 16.9100 | 0.18 | 06/02 | 16.8800 | 0.00 | 05/30 | 16.8800 | 0.24 | 05/28 | 16.8400 | -0.06 | 05/27 | 16.8500 | 0.48 | 05/26 | 16.7700 | 0.00 | 05/23 | 16.7700 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 16.7900 | 0.00 | 05/21 | 16.7900 | -0.24 | 05/20 | 16.8300 | 0.06 | 05/19 | 16.8200 | -0.06 | 05/16 | 16.8300 | 0.12 | 05/15 | 16.8100 | 0.00 | 05/14 | 16.8100 | -0.12 | 05/13 | 16.8300 | 0.24 | 05/12 | 16.7900 | 0.96 | 05/08 | 16.6300 | 0.06 | |