日期 | 淨值 | 漲跌幅(%) |
06/06 | 18.1700 | 0.83 | 06/05 | 18.0200 | 0.22 | 06/04 | 17.9800 | 0.95 | 06/03 | 17.8100 | 1.42 | 06/02 | 17.5600 | 1.44 | 05/30 | 17.3100 | -0.35 | 05/29 | 17.3700 | 0.00 | 05/28 | 17.3700 | -0.46 | 05/27 | 17.4500 | 2.17 | 05/23 | 17.0800 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 17.1900 | 0.29 | 05/21 | 17.1400 | -1.32 | 05/20 | 17.3700 | -0.17 | 05/19 | 17.4000 | 0.00 | 05/16 | 17.4000 | 0.29 | 05/15 | 17.3500 | -0.57 | 05/14 | 17.4500 | 0.63 | 05/13 | 17.3400 | 2.06 | 05/12 | 16.9900 | 4.49 | 05/09 | 16.2600 | -0.06 | |