日期 | 淨值 | 漲跌幅(%) |
06/04 | 18.6000 | 2.37 | 06/03 | 18.1700 | 1.34 | 06/02 | 17.9300 | -1.81 | 05/29 | 18.2600 | 0.83 | 05/28 | 18.1100 | 0.84 | 05/27 | 17.9600 | -0.77 | 05/26 | 18.1000 | -0.33 | 05/23 | 18.1600 | -0.60 | 05/22 | 18.2700 | -0.60 | 05/21 | 18.3800 | 1.88 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.0400 | 0.17 | 05/19 | 18.0100 | -4.71 | 05/16 | 18.9000 | 0.11 | 05/15 | 18.8800 | -0.32 | 05/14 | 18.9400 | 2.66 | 05/13 | 18.4500 | 1.32 | 05/12 | 18.2100 | 0.94 | 05/09 | 18.0400 | 1.75 | 05/08 | 17.7300 | 0.74 | 05/07 | 17.6000 | -0.23 | |