日期 | 淨值 | 漲跌幅(%) |
06/04 | 19.0500 | 2.31 | 06/03 | 18.6200 | 0.70 | 06/02 | 18.4900 | -1.86 | 05/29 | 18.8400 | 0.21 | 05/28 | 18.8000 | 0.53 | 05/27 | 18.7000 | -0.85 | 05/26 | 18.8600 | -0.58 | 05/23 | 18.9700 | -0.42 | 05/22 | 19.0500 | -0.78 | 05/21 | 19.2000 | 1.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.9000 | 0.05 | 05/19 | 18.8900 | -2.18 | 05/16 | 19.3100 | 0.05 | 05/15 | 19.3000 | -0.36 | 05/14 | 19.3700 | 2.38 | 05/13 | 18.9200 | 1.39 | 05/12 | 18.6600 | 1.08 | 05/09 | 18.4600 | 1.76 | 05/08 | 18.1400 | 0.28 | 05/07 | 18.0900 | 0.00 | |