日期 | 淨值 | 漲跌幅(%) |
06/03 | 17.5900 | -0.06 | 06/02 | 17.6000 | -0.73 | 05/30 | 17.7300 | -0.06 | 05/28 | 17.7400 | -0.17 | 05/27 | 17.7700 | 0.06 | 05/26 | 17.7600 | 0.28 | 05/23 | 17.7100 | 0.51 | 05/22 | 17.6200 | -0.23 | 05/21 | 17.6600 | 0.17 | 05/20 | 17.6300 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 17.6100 | 0.63 | 05/16 | 17.5000 | -0.06 | 05/15 | 17.5100 | -0.06 | 05/14 | 17.5200 | 0.17 | 05/13 | 17.4900 | 0.23 | 05/12 | 17.4500 | -0.40 | 05/08 | 17.5200 | -0.17 | 05/07 | 17.5500 | 0.06 | 05/06 | 17.5400 | -0.11 | 05/05 | 17.5600 | -0.06 | |