日期 | 淨值 | 漲跌幅(%) |
06/05 | 17.2900 | -0.17 | 06/04 | 17.3200 | 0.35 | 06/03 | 17.2600 | 0.12 | 06/02 | 17.2400 | -0.12 | 05/30 | 17.2600 | 0.12 | 05/29 | 17.2400 | 0.23 | 05/28 | 17.2000 | -0.06 | 05/27 | 17.2100 | 0.29 | 05/23 | 17.1600 | 0.06 | 05/22 | 17.1500 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 17.1300 | -0.41 | 05/20 | 17.2000 | 0.00 | 05/19 | 17.2000 | 0.00 | 05/16 | 17.2000 | 0.12 | 05/15 | 17.1800 | 0.23 | 05/14 | 17.1400 | -0.17 | 05/13 | 17.1700 | 0.06 | 05/12 | 17.1600 | 0.12 | 05/09 | 17.1400 | 0.06 | 05/08 | 17.1300 | -0.17 | |