日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.56 | 1.56 | 06/02 | 17.29 | -0.46 | 05/29 | 17.37 | 0.87 | 05/28 | 17.22 | -1.03 | 05/27 | 17.40 | 1.05 | 05/26 | 17.22 | -0.81 | 05/23 | 17.36 | -0.57 | 05/22 | 17.46 | 0.00 | 05/21 | 17.46 | 0.69 | 05/20 | 17.34 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 17.18 | -0.58 | 05/16 | 17.28 | 0.70 | 05/15 | 17.16 | -0.87 | 05/14 | 17.31 | 1.94 | 05/13 | 16.98 | -0.12 | 05/12 | 17.00 | 0.47 | 05/09 | 16.92 | 0.12 | 05/08 | 16.90 | 0.66 | 05/07 | 16.79 | -0.89 | 05/06 | 16.94 | -0.70 | |