日期 | 淨值 | 漲跌幅(%) |
06/04 | 18.0200 | 0.61 | 06/03 | 17.9100 | 1.02 | 06/02 | 17.7300 | -1.12 | 05/29 | 17.9300 | 0.62 | 05/28 | 17.8200 | 0.28 | 05/27 | 17.7700 | -0.73 | 05/26 | 17.9000 | -0.28 | 05/23 | 17.9500 | -0.94 | 05/22 | 18.1200 | -0.11 | 05/21 | 18.1400 | 1.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 17.9100 | 0.28 | 05/19 | 17.8600 | -1.98 | 05/16 | 18.2200 | 1.62 | 05/15 | 17.9300 | 0.62 | 05/14 | 17.8200 | 2.30 | 05/13 | 17.4200 | 1.34 | 05/12 | 17.1900 | 1.24 | 05/09 | 16.9800 | 1.31 | 05/08 | 16.7600 | 0.96 | 05/07 | 16.6000 | -0.30 | |