日期 | 淨值 | 漲跌幅(%) |
06/04 | 19.1600 | 2.24 | 06/03 | 18.7400 | 0.16 | 06/02 | 18.7100 | -3.11 | 05/29 | 19.3100 | 1.26 | 05/28 | 19.0700 | 0.37 | 05/27 | 19.0000 | -0.42 | 05/26 | 19.0800 | -0.47 | 05/23 | 19.1700 | -0.36 | 05/22 | 19.2400 | -0.98 | 05/21 | 19.4300 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 19.1900 | 0.58 | 05/19 | 19.0800 | -2.55 | 05/16 | 19.5800 | 0.56 | 05/15 | 19.4700 | -0.92 | 05/14 | 19.6500 | 1.71 | 05/13 | 19.3200 | 1.68 | 05/12 | 19.0000 | 1.28 | 05/09 | 18.7600 | 0.27 | 05/08 | 18.7100 | 1.14 | 05/07 | 18.5000 | -1.07 | |