日期 | 淨值 | 漲跌幅(%) |
06/06 | 17.7800 | 1.20 | 06/05 | 17.5700 | 0.17 | 06/04 | 17.5400 | 0.40 | 06/03 | 17.4700 | 0.69 | 06/02 | 17.3500 | -0.74 | 05/30 | 17.4800 | -0.11 | 05/29 | 17.5000 | -0.46 | 05/28 | 17.5800 | -0.51 | 05/27 | 17.6700 | 1.96 | 05/23 | 17.3300 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 17.5100 | 0.17 | 05/21 | 17.4800 | -2.29 | 05/20 | 17.8900 | 0.51 | 05/19 | 17.8000 | -0.95 | 05/16 | 17.9700 | 0.62 | 05/15 | 17.8600 | -0.56 | 05/14 | 17.9600 | 0.06 | 05/13 | 17.9500 | 0.67 | 05/12 | 17.8300 | 4.51 | 05/09 | 17.0600 | 0.77 | |