日期 | 淨值 | 漲跌幅(%) |
06/06 | 19.04 | -0.78 | 06/05 | 19.19 | 0.95 | 06/04 | 19.01 | 1.82 | 06/03 | 18.67 | 1.08 | 06/02 | 18.47 | -2.38 | 05/29 | 18.92 | 1.28 | 05/28 | 18.68 | 0.81 | 05/27 | 18.53 | -0.64 | 05/26 | 18.65 | -0.05 | 05/23 | 18.66 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 18.80 | -0.48 | 05/21 | 18.89 | 1.67 | 05/20 | 18.58 | 1.20 | 05/19 | 18.36 | -3.32 | 05/16 | 18.99 | 0.74 | 05/15 | 18.85 | -0.32 | 05/14 | 18.91 | 2.72 | 05/13 | 18.41 | 0.77 | 05/12 | 18.27 | 0.61 | 05/09 | 18.16 | 1.57 | |