日期 | 淨值 | 漲跌幅(%) |
06/04 | 18.40 | 0.71 | 06/03 | 18.27 | 1.22 | 05/29 | 18.05 | 0.95 | 05/28 | 17.88 | -0.06 | 05/27 | 17.89 | 0.22 | 05/26 | 17.85 | -0.78 | 05/23 | 17.99 | -0.55 | 05/22 | 18.09 | -0.44 | 05/21 | 18.17 | -0.06 | 05/20 | 18.18 | 0.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 18.07 | 0.56 | 05/16 | 17.97 | 0.06 | 05/15 | 17.96 | -0.72 | 05/14 | 18.09 | -0.22 | 05/13 | 18.13 | 1.12 | 05/12 | 17.93 | 1.24 | 05/09 | 17.71 | 0.11 | 05/08 | 17.69 | -0.28 | 05/07 | 17.74 | -0.22 | 05/06 | 17.78 | -3.94 | |