日期 | 淨值 | 漲跌幅(%) |
06/04 | 19.16 | 1.70 | 06/03 | 18.84 | 0.86 | 06/02 | 18.68 | -1.48 | 05/29 | 18.96 | 0.32 | 05/28 | 18.90 | 0.27 | 05/27 | 18.85 | -0.95 | 05/26 | 19.03 | -0.73 | 05/23 | 19.17 | -0.16 | 05/22 | 19.20 | -0.78 | 05/21 | 19.35 | 1.79 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 19.01 | 1.06 | 05/19 | 18.81 | -2.34 | 05/16 | 19.26 | 0.16 | 05/15 | 19.23 | -0.16 | 05/14 | 19.26 | 2.99 | 05/13 | 18.70 | 1.63 | 05/12 | 18.40 | 1.43 | 05/09 | 18.14 | 1.51 | 05/08 | 17.87 | 1.82 | 05/07 | 17.55 | -0.79 | |