日期 | 淨值 | 漲跌幅(%) |
06/04 | 19.38 | 1.41 | 06/03 | 19.11 | 1.87 | 06/02 | 18.76 | -2.14 | 05/29 | 19.17 | 1.48 | 05/28 | 18.89 | 0.80 | 05/27 | 18.74 | -0.90 | 05/26 | 18.91 | 0.59 | 05/23 | 18.80 | -0.74 | 05/22 | 18.94 | -0.21 | 05/21 | 18.98 | 2.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.57 | 0.76 | 05/19 | 18.43 | -2.85 | 05/16 | 18.97 | 0.21 | 05/15 | 18.93 | 0.16 | 05/14 | 18.90 | 3.56 | 05/13 | 18.25 | 1.28 | 05/12 | 18.02 | 1.24 | 05/09 | 17.80 | 1.54 | 05/08 | 17.53 | 1.92 | 05/07 | 17.20 | -0.81 | |