日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.61 | 1.15 | 06/02 | 17.41 | 0.23 | 05/29 | 17.37 | 0.70 | 05/28 | 17.25 | -0.23 | 05/27 | 17.29 | 1.05 | 05/23 | 17.11 | -0.52 | 05/22 | 17.20 | 0.06 | 05/21 | 17.19 | -0.23 | 05/20 | 17.23 | 0.23 | 05/19 | 17.19 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 17.26 | 0.00 | 05/15 | 17.26 | -0.58 | 05/14 | 17.36 | 0.70 | 05/13 | 17.24 | 2.07 | 05/12 | 16.89 | 1.99 | 05/09 | 16.56 | -0.12 | 05/08 | 16.58 | 1.53 | 05/07 | 16.33 | -0.31 | 05/06 | 16.38 | -0.61 | 05/05 | 16.48 | -3.12 | |