日期 | 淨值 | 漲跌幅(%) |
06/04 | 16.8750 | 0.61 | 06/03 | 16.7721 | 0.22 | 06/02 | 16.7358 | -0.03 | 05/30 | 16.7416 | -0.22 | 05/29 | 16.7792 | 0.28 | 05/28 | 16.7328 | -0.02 | 05/27 | 16.7366 | 0.03 | 05/26 | 16.7321 | -0.08 | 05/23 | 16.7454 | 0.24 | 05/22 | 16.7049 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 16.7602 | 0.30 | 05/20 | 16.7094 | 0.19 | 05/19 | 16.6784 | -0.21 | 05/16 | 16.7135 | -0.01 | 05/15 | 16.7152 | 0.06 | 05/14 | 16.7059 | 0.51 | 05/13 | 16.6208 | 0.03 | 05/12 | 16.6151 | 0.63 | 05/09 | 16.5112 | 0.26 | 05/08 | 16.4685 | -0.27 | |