日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.8200 | 0.28 | 06/02 | 17.7700 | 0.23 | 05/29 | 17.7300 | 0.40 | 05/28 | 17.6600 | -0.56 | 05/27 | 17.7600 | 0.91 | 05/23 | 17.6000 | -0.23 | 05/22 | 17.6400 | -0.28 | 05/21 | 17.6900 | -1.06 | 05/20 | 17.8800 | -0.17 | 05/19 | 17.9100 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 17.8800 | 0.34 | 05/15 | 17.8200 | 0.22 | 05/14 | 17.7800 | -0.67 | 05/13 | 17.9000 | 0.79 | 05/12 | 17.7600 | 1.25 | 05/09 | 17.5400 | 0.11 | 05/08 | 17.5200 | 0.06 | 05/07 | 17.5100 | 0.17 | 05/06 | 17.4800 | 0.17 | 05/05 | 17.4500 | -2.95 | |