日期 | 淨值 | 漲跌幅(%) |
06/05 | 18.4300 | -0.05 | 06/04 | 18.4400 | 0.05 | 06/03 | 18.4300 | 0.00 | 06/02 | 18.4300 | 0.00 | 05/30 | 18.4300 | 0.11 | 05/28 | 18.4100 | 0.00 | 05/27 | 18.4100 | 0.05 | 05/23 | 18.4000 | 0.05 | 05/22 | 18.3900 | 0.05 | 05/21 | 18.3800 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.3900 | 0.00 | 05/19 | 18.3900 | 0.05 | 05/16 | 18.3800 | 0.00 | 05/15 | 18.3800 | 0.11 | 05/14 | 18.3600 | -0.05 | 05/13 | 18.3700 | 0.05 | 05/12 | 18.3600 | -0.16 | 05/08 | 18.3900 | -0.05 | 05/07 | 18.4000 | 0.00 | 05/06 | 18.4000 | 0.11 | |