日期 | 淨值 | 漲跌幅(%) |
06/03 | 19.60 | 1.55 | 06/02 | 19.30 | -0.05 | 05/29 | 19.31 | 0.42 | 05/28 | 19.23 | 0.16 | 05/27 | 19.20 | 2.18 | 05/23 | 18.79 | -0.27 | 05/22 | 18.84 | -0.05 | 05/21 | 18.85 | -0.74 | 05/20 | 18.99 | 0.21 | 05/19 | 18.95 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 19.07 | 0.53 | 05/15 | 18.97 | -0.73 | 05/14 | 19.11 | 1.16 | 05/13 | 18.89 | 3.00 | 05/12 | 18.34 | 4.32 | 05/09 | 17.58 | 0.00 | 05/08 | 17.58 | 1.38 | 05/07 | 17.34 | 0.12 | 05/06 | 17.32 | -0.46 | 05/02 | 17.40 | 5.65 | |