日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.2100 | 0.06 | 06/02 | 17.2000 | 0.06 | 05/30 | 17.1900 | 0.17 | 05/28 | 17.1600 | 0.18 | 05/27 | 17.1300 | 0.29 | 05/26 | 17.0800 | 0.12 | 05/23 | 17.0600 | -0.06 | 05/22 | 17.0700 | -0.29 | 05/21 | 17.1200 | -0.06 | 05/20 | 17.1300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 17.1100 | -0.12 | 05/16 | 17.1300 | 0.18 | 05/15 | 17.1000 | -0.29 | 05/14 | 17.1500 | 0.18 | 05/13 | 17.1200 | 0.23 | 05/12 | 17.0800 | 0.71 | 05/08 | 16.9600 | 0.18 | 05/07 | 16.9300 | 0.06 | 05/06 | 16.9200 | 0.12 | 05/05 | 16.9000 | 0.00 | |