日期 | 淨值 | 漲跌幅(%) |
06/06 | 17.1900 | -0.23 | 06/05 | 17.2300 | 0.06 | 06/04 | 17.2200 | 0.41 | 06/03 | 17.1500 | -0.58 | 06/02 | 17.2500 | 0.82 | 05/30 | 17.1100 | 0.88 | 05/28 | 16.9600 | -0.35 | 05/27 | 17.0200 | -0.06 | 05/23 | 17.0300 | 1.01 | 05/22 | 16.8600 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 16.9400 | 0.18 | 05/20 | 16.9100 | 0.36 | 05/19 | 16.8500 | 0.84 | 05/16 | 16.7100 | -0.06 | 05/15 | 16.7200 | 0.30 | 05/14 | 16.6700 | -0.24 | 05/13 | 16.7100 | 0.84 | 05/12 | 16.5700 | -1.43 | 05/08 | 16.8100 | -0.71 | 05/07 | 16.9300 | -0.29 | |