日期 | 淨值 | 漲跌幅(%) |
06/04 | 19.6200 | 0.00 | 06/03 | 19.6200 | 0.51 | 06/02 | 19.5200 | 0.67 | 05/29 | 19.3900 | 0.52 | 05/28 | 19.2900 | -0.67 | 05/27 | 19.4200 | 1.68 | 05/23 | 19.1000 | -0.73 | 05/22 | 19.2400 | -0.41 | 05/21 | 19.3200 | -1.38 | 05/20 | 19.5900 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 19.6500 | 0.31 | 05/16 | 19.5900 | 0.56 | 05/15 | 19.4800 | 0.00 | 05/14 | 19.4800 | -0.41 | 05/13 | 19.5600 | 1.40 | 05/12 | 19.2900 | 2.93 | 05/09 | 18.7400 | 0.05 | 05/08 | 18.7300 | 0.48 | 05/07 | 18.6400 | 0.22 | 05/06 | 18.6000 | -0.21 | |