日期 | 淨值 | 漲跌幅(%) |
06/04 | 18.7400 | 2.24 | 06/03 | 18.3300 | 0.44 | 06/02 | 18.2500 | -2.46 | 05/29 | 18.7100 | 0.32 | 05/28 | 18.6500 | 0.54 | 05/27 | 18.5500 | -1.01 | 05/26 | 18.7400 | -0.79 | 05/23 | 18.8900 | -0.53 | 05/22 | 18.9900 | -0.94 | 05/21 | 19.1700 | 1.86 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.8200 | 0.53 | 05/19 | 18.7200 | -2.35 | 05/16 | 19.1700 | 0.31 | 05/15 | 19.1100 | -0.31 | 05/14 | 19.1700 | 1.97 | 05/13 | 18.8000 | 1.02 | 05/12 | 18.6100 | 1.25 | 05/09 | 18.3800 | 1.72 | 05/08 | 18.0700 | 0.44 | 05/07 | 17.9900 | -0.33 | |