日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.1400 | 0.59 | 05/30 | 17.0400 | -1.16 | 05/28 | 17.2400 | 0.06 | 05/27 | 17.2300 | -0.40 | 05/26 | 17.3000 | 0.41 | 05/23 | 17.2300 | 0.12 | 05/22 | 17.2100 | -0.81 | 05/21 | 17.3500 | 0.58 | 05/20 | 17.2500 | 0.06 | 05/19 | 17.2400 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 17.3500 | -0.17 | 05/15 | 17.3800 | 0.06 | 05/14 | 17.3700 | 0.93 | 05/13 | 17.2100 | -0.41 | 05/12 | 17.2800 | 2.98 | 05/08 | 16.7800 | -0.36 | 05/07 | 16.8400 | -0.18 | 05/06 | 16.8700 | 3.18 | 04/30 | 16.3500 | 0.31 | 04/29 | 16.3000 | 0.31 | |