日期 | 淨值 | 漲跌幅(%) |
06/04 | 18.03 | 0.73 | 06/03 | 17.90 | 0.90 | 06/02 | 17.74 | -1.55 | 05/29 | 18.02 | 0.50 | 05/28 | 17.93 | 0.34 | 05/27 | 17.87 | -0.83 | 05/26 | 18.02 | -0.22 | 05/23 | 18.06 | -0.33 | 05/22 | 18.12 | -0.71 | 05/21 | 18.25 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.01 | 0.22 | 05/19 | 17.97 | -1.91 | 05/16 | 18.32 | 0.22 | 05/15 | 18.28 | 0.11 | 05/14 | 18.26 | 2.13 | 05/13 | 17.88 | 1.13 | 05/12 | 17.68 | 0.91 | 05/09 | 17.52 | 1.45 | 05/08 | 17.27 | 0.94 | 05/07 | 17.11 | -0.06 | |