日期 | 淨值 | 漲跌幅(%) |
06/05 | 17.0900 | -0.06 | 06/04 | 17.1000 | -0.06 | 06/03 | 17.1100 | 0.47 | 06/02 | 17.0300 | -0.06 | 05/30 | 17.0400 | 0.18 | 05/28 | 17.0100 | -0.41 | 05/27 | 17.0800 | 1.24 | 05/23 | 16.8700 | -0.30 | 05/22 | 16.9200 | 0.06 | 05/21 | 16.9100 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 17.0900 | -0.12 | 05/19 | 17.1100 | -0.06 | 05/16 | 17.1200 | 0.59 | 05/15 | 17.0200 | 0.35 | 05/14 | 16.9600 | -0.12 | 05/13 | 16.9800 | 0.06 | 05/12 | 16.9700 | 1.43 | 05/08 | 16.7300 | 0.36 | 05/07 | 16.6700 | 0.54 | 05/06 | 16.5800 | -0.36 | |