日期 | 淨值 | 漲跌幅(%) |
06/05 | 16.6700 | -0.24 | 06/04 | 16.7100 | -0.24 | 06/03 | 16.7500 | 0.06 | 05/30 | 16.7400 | 0.06 | 05/29 | 16.7300 | -0.54 | 05/28 | 16.8200 | 0.42 | 05/27 | 16.7500 | 0.66 | 05/23 | 16.6400 | -0.83 | 05/22 | 16.7800 | 0.30 | 05/21 | 16.7300 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 16.8000 | -0.30 | 05/19 | 16.8500 | -0.88 | 05/16 | 17.0000 | 0.41 | 05/15 | 16.9300 | -0.24 | 05/14 | 16.9700 | 0.18 | 05/13 | 16.9400 | -0.59 | 05/12 | 17.0400 | 2.04 | 05/09 | 16.7000 | -0.24 | 05/08 | 16.7400 | 0.84 | 05/07 | 16.6000 | 0.73 | |