日期 | 淨值 | 漲跌幅(%) |
06/05 | 18.5200 | -0.05 | 06/04 | 18.5300 | 0.00 | 06/03 | 18.5300 | 0.49 | 06/02 | 18.4400 | -0.05 | 05/30 | 18.4500 | 0.16 | 05/28 | 18.4200 | -0.38 | 05/27 | 18.4900 | 1.26 | 05/23 | 18.2600 | -0.27 | 05/22 | 18.3100 | 0.11 | 05/21 | 18.2900 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.4900 | -0.11 | 05/19 | 18.5100 | -0.05 | 05/16 | 18.5200 | 0.60 | 05/15 | 18.4100 | 0.33 | 05/14 | 18.3500 | -0.11 | 05/13 | 18.3700 | 0.11 | 05/12 | 18.3500 | 1.38 | 05/08 | 18.1000 | 0.39 | 05/07 | 18.0300 | 0.56 | 05/06 | 17.9300 | -0.39 | |