日期 | 淨值 | 漲跌幅(%) |
06/04 | 19.16 | 1.32 | 06/03 | 18.91 | 1.12 | 06/02 | 18.70 | -0.85 | 05/29 | 18.86 | -0.21 | 05/28 | 18.90 | -0.11 | 05/27 | 18.92 | -0.94 | 05/26 | 19.10 | -0.83 | 05/23 | 19.26 | -0.36 | 05/22 | 19.33 | 0.05 | 05/21 | 19.32 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 19.16 | 0.52 | 05/19 | 19.06 | -1.95 | 05/16 | 19.44 | 0.83 | 05/15 | 19.28 | 0.00 | 05/14 | 19.28 | 1.58 | 05/13 | 18.98 | 1.77 | 05/12 | 18.65 | 1.08 | 05/09 | 18.45 | 0.99 | 05/08 | 18.27 | 0.27 | 05/07 | 18.22 | -0.38 | |