日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.3483 | 0.32 | 06/02 | 17.2931 | -0.25 | 05/29 | 17.3366 | -0.33 | 05/28 | 17.3943 | 0.04 | 05/27 | 17.3878 | 0.55 | 05/23 | 17.2930 | -0.74 | 05/22 | 17.4213 | 0.19 | 05/21 | 17.3889 | 0.18 | 05/20 | 17.3583 | -0.73 | 05/19 | 17.4865 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 17.5272 | 0.36 | 05/15 | 17.4651 | -0.99 | 05/14 | 17.6389 | 0.17 | 05/13 | 17.6096 | -0.23 | 05/12 | 17.6505 | 1.21 | 05/09 | 17.4398 | 0.44 | 05/08 | 17.3633 | -0.30 | 05/07 | 17.4159 | 0.17 | 05/06 | 17.3870 | -0.95 | 05/02 | 17.5531 | -0.49 | |