日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.4250 | -0.25 | 05/30 | 17.4688 | -1.00 | 05/29 | 17.6453 | 0.31 | 05/28 | 17.5914 | 0.02 | 05/27 | 17.5871 | -0.52 | 05/26 | 17.6783 | -0.01 | 05/23 | 17.6798 | 0.84 | 05/22 | 17.5330 | -0.98 | 05/21 | 17.7069 | 0.28 | 05/20 | 17.6577 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 17.6793 | -0.14 | 05/16 | 17.7047 | 0.09 | 05/15 | 17.6887 | -0.09 | 05/14 | 17.7046 | 1.24 | 05/13 | 17.4883 | -0.90 | 05/12 | 17.6465 | 2.45 | 05/09 | 17.2249 | 0.42 | 05/08 | 17.1527 | -0.73 | 05/07 | 17.2784 | -0.04 | 05/06 | 17.2845 | 0.91 | |