日期 | 淨值 | 漲跌幅(%) |
06/04 | 17.2500 | 0.76 | 06/03 | 17.1200 | 0.23 | 06/02 | 17.0800 | -1.78 | 05/29 | 17.3900 | -0.51 | 05/28 | 17.4800 | 0.52 | 05/27 | 17.3900 | -0.91 | 05/26 | 17.5500 | -0.51 | 05/23 | 17.6400 | -0.51 | 05/22 | 17.7300 | -0.62 | 05/21 | 17.8400 | 1.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 17.5600 | -0.23 | 05/19 | 17.6000 | -1.51 | 05/16 | 17.8700 | -0.22 | 05/15 | 17.9100 | 0.22 | 05/14 | 17.8700 | 1.53 | 05/13 | 17.6000 | 0.80 | 05/12 | 17.4600 | 1.22 | 05/09 | 17.2500 | 0.94 | 05/08 | 17.0900 | 0.41 | 05/07 | 17.0200 | -0.29 | |