日期 | 淨值 | 漲跌幅(%) |
06/04 | 18.60 | 2.20 | 06/03 | 18.20 | 0.22 | 06/02 | 18.16 | -3.09 | 05/29 | 18.74 | 1.19 | 05/28 | 18.52 | 0.33 | 05/27 | 18.46 | -0.38 | 05/26 | 18.53 | -0.48 | 05/23 | 18.62 | -0.32 | 05/22 | 18.68 | -1.01 | 05/21 | 18.87 | 1.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.64 | 0.54 | 05/19 | 18.54 | -2.52 | 05/16 | 19.02 | 0.58 | 05/15 | 18.91 | -0.89 | 05/14 | 19.08 | 1.71 | 05/13 | 18.76 | 1.63 | 05/12 | 18.46 | 1.32 | 05/09 | 18.22 | 0.28 | 05/08 | 18.17 | 1.17 | 05/07 | 17.96 | -1.05 | |