日期 | 淨值 | 漲跌幅(%) |
06/03 | 16.7300 | 0.48 | 06/02 | 16.6500 | 0.06 | 05/30 | 16.6400 | -0.83 | 05/28 | 16.7800 | 0.30 | 05/27 | 16.7300 | 0.72 | 05/26 | 16.6100 | 0.67 | 05/23 | 16.5000 | -0.78 | 05/22 | 16.6300 | -1.01 | 05/21 | 16.8000 | -0.12 | 05/20 | 16.8200 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 16.7000 | 0.24 | 05/16 | 16.6600 | 0.79 | 05/15 | 16.5300 | -0.30 | 05/14 | 16.5800 | 0.24 | 05/13 | 16.5400 | 0.73 | 05/12 | 16.4200 | 1.11 | 05/08 | 16.2400 | -0.12 | 05/07 | 16.2600 | 0.25 | 05/06 | 16.2200 | -0.55 | 05/05 | 16.3100 | 0.18 | |