日期 | 淨值 | 漲跌幅(%) |
06/03 | 18.5326 | 0.60 | 06/02 | 18.4218 | -0.49 | 05/29 | 18.5128 | 0.18 | 05/28 | 18.4800 | -0.21 | 05/27 | 18.5196 | 0.56 | 05/26 | 18.4162 | -0.53 | 05/23 | 18.5146 | -0.63 | 05/22 | 18.6328 | -0.73 | 05/21 | 18.7695 | 0.20 | 05/20 | 18.7322 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 18.7111 | -0.66 | 05/16 | 18.8357 | -0.06 | 05/15 | 18.8475 | -0.32 | 05/14 | 18.9072 | 0.98 | 05/13 | 18.7233 | 0.76 | 05/12 | 18.5824 | 1.67 | 05/09 | 18.2769 | 0.43 | 05/08 | 18.1978 | 0.77 | 05/07 | 18.0593 | -0.11 | 05/06 | 18.0787 | 0.10 | |