日期 | 淨值 | 漲跌幅(%) |
06/03 | 18.57 | 0.54 | 06/02 | 18.47 | 0.05 | 05/29 | 18.46 | 0.27 | 05/28 | 18.41 | -1.07 | 05/27 | 18.61 | 1.20 | 05/23 | 18.39 | -0.49 | 05/22 | 18.48 | -0.48 | 05/21 | 18.57 | -1.01 | 05/20 | 18.76 | 0.37 | 05/19 | 18.69 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 18.76 | 0.59 | 05/15 | 18.65 | -0.48 | 05/14 | 18.74 | 0.64 | 05/13 | 18.62 | 1.42 | 05/12 | 18.36 | 1.55 | 05/09 | 18.08 | 0.84 | 05/08 | 17.93 | 0.34 | 05/07 | 17.87 | -0.11 | 05/06 | 17.89 | 0.39 | 05/05 | 17.82 | -2.62 | |