日期 | 淨值 | 漲跌幅(%) |
06/04 | 19.08000 | 0.21 | 06/03 | 19.04000 | 0.16 | 06/02 | 19.01000 | 0.05 | 05/29 | 19.00000 | 0.21 | 05/28 | 18.96000 | 0.00 | 05/27 | 18.96000 | 0.58 | 05/23 | 18.85000 | -0.11 | 05/22 | 18.87000 | -0.05 | 05/21 | 18.88000 | -0.37 | 05/20 | 18.95000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 18.94000 | 0.00 | 05/16 | 18.94000 | 0.16 | 05/15 | 18.91000 | -0.11 | 05/14 | 18.93000 | -0.11 | 05/13 | 18.95000 | 0.26 | 05/12 | 18.90000 | 0.75 | 05/09 | 18.76000 | 0.05 | 05/08 | 18.75000 | 0.00 | 05/07 | 18.75000 | 0.16 | 05/06 | 18.72000 | -0.05 | |