日期 | 淨值 | 漲跌幅(%) |
06/05 | 17.61 | -0.41 | 06/04 | 17.68 | 0.29 | 06/03 | 17.63 | 1.02 | 06/02 | 17.45 | 1.10 | 05/29 | 17.26 | 0.09 | 05/28 | 17.24 | -0.61 | 05/27 | 17.35 | 1.68 | 05/23 | 17.06 | -0.31 | 05/22 | 17.12 | -0.04 | 05/21 | 17.12 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 17.31 | 0.26 | 05/19 | 17.26 | 0.51 | 05/16 | 17.17 | 0.24 | 05/15 | 17.13 | 1.06 | 05/14 | 16.95 | 0.55 | 05/13 | 16.86 | 1.31 | 05/12 | 16.64 | 2.43 | 05/09 | 16.25 | 0.08 | 05/08 | 16.23 | 0.57 | 05/07 | 16.14 | 0.85 | |