日期 | 淨值 | 漲跌幅(%) |
06/05 | 17.7400 | -0.67 | 06/04 | 17.8600 | 0.85 | 06/03 | 17.7100 | 1.32 | 06/02 | 17.4800 | 1.16 | 05/30 | 17.2800 | -0.52 | 05/28 | 17.3700 | -0.63 | 05/27 | 17.4800 | 2.52 | 05/23 | 17.0500 | -0.70 | 05/22 | 17.1700 | 0.29 | 05/21 | 17.1200 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 17.4000 | -0.11 | 05/19 | 17.4200 | -0.23 | 05/16 | 17.4600 | 0.46 | 05/15 | 17.3800 | -0.57 | 05/14 | 17.4800 | 0.81 | 05/13 | 17.3400 | 2.30 | 05/12 | 16.9500 | 4.69 | 05/08 | 16.1900 | 1.06 | 05/07 | 16.0200 | 0.56 | 05/06 | 15.9300 | -0.99 | |