日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.2997 | -0.03 | 06/02 | 17.3056 | 0.04 | 05/30 | 17.2983 | 0.07 | 05/28 | 17.2855 | 0.22 | 05/27 | 17.2469 | 0.02 | 05/26 | 17.2429 | 0.10 | 05/23 | 17.2259 | 0.00 | 05/22 | 17.2260 | -0.18 | 05/21 | 17.2563 | 0.05 | 05/20 | 17.2473 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 17.2659 | 0.14 | 05/16 | 17.2423 | 0.09 | 05/15 | 17.2270 | -0.04 | 05/14 | 17.2347 | 0.08 | 05/13 | 17.2208 | 0.22 | 05/12 | 17.1831 | -0.03 | 05/08 | 17.1882 | 0.10 | 05/07 | 17.1711 | 0.06 | 05/06 | 17.1612 | -0.05 | 05/05 | 17.1701 | -0.14 | |