日期 | 淨值 | 漲跌幅(%) |
06/05 | 17.2700 | -0.12 | 06/04 | 17.2900 | 0.29 | 06/03 | 17.2400 | 0.17 | 06/02 | 17.2100 | -1.38 | 05/30 | 17.4500 | 0.23 | 05/28 | 17.4100 | -0.11 | 05/27 | 17.4300 | 0.17 | 05/26 | 17.4000 | 0.06 | 05/23 | 17.3900 | 0.12 | 05/22 | 17.3700 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 17.4000 | -0.34 | 05/20 | 17.4600 | 0.11 | 05/19 | 17.4400 | 0.06 | 05/16 | 17.4300 | 0.11 | 05/15 | 17.4100 | 0.00 | 05/14 | 17.4100 | 0.00 | 05/13 | 17.4100 | 0.17 | 05/12 | 17.3800 | 0.46 | 05/08 | 17.3000 | -0.17 | 05/07 | 17.3300 | 0.29 | |