日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.2100 | 0.29 | 06/02 | 17.1600 | 1.06 | 05/30 | 16.9800 | -0.82 | 05/28 | 17.1200 | 0.00 | 05/27 | 17.1200 | -0.29 | 05/26 | 17.1700 | 1.84 | 05/23 | 16.8600 | 0.84 | 05/22 | 16.7200 | -2.17 | 05/21 | 17.0900 | -0.47 | 05/20 | 17.1700 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 17.0600 | -0.47 | 05/16 | 17.1400 | 0.59 | 05/15 | 17.0400 | -0.87 | 05/14 | 17.1900 | 0.29 | 05/13 | 17.1400 | 0.18 | 05/12 | 17.1100 | 2.70 | 05/08 | 16.6600 | 0.73 | 05/07 | 16.5400 | 0.18 | 05/06 | 16.5100 | 0.12 | 05/05 | 16.4900 | -0.18 | |