日期 | 淨值 | 漲跌幅(%) |
06/03 | 19.59 | 1.56 | 06/02 | 19.29 | -0.05 | 05/29 | 19.30 | 0.42 | 05/28 | 19.22 | 0.16 | 05/27 | 19.19 | 2.13 | 05/23 | 18.79 | -0.21 | 05/22 | 18.83 | -0.11 | 05/21 | 18.85 | -0.74 | 05/20 | 18.99 | 0.26 | 05/19 | 18.94 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 19.07 | 0.53 | 05/15 | 18.97 | -0.68 | 05/14 | 19.10 | 1.11 | 05/13 | 18.89 | 3.06 | 05/12 | 18.33 | 4.27 | 05/09 | 17.58 | 0.06 | 05/08 | 17.57 | 1.33 | 05/07 | 17.34 | 0.17 | 05/06 | 17.31 | -0.46 | 05/02 | 17.39 | 5.65 | |