日期 | 淨值 | 漲跌幅(%) |
06/05 | 18.8400 | -0.05 | 06/04 | 18.8500 | 0.27 | 06/03 | 18.8000 | 0.16 | 06/02 | 18.7700 | -0.05 | 05/30 | 18.7800 | 0.32 | 05/28 | 18.7200 | 0.05 | 05/27 | 18.7100 | 0.48 | 05/23 | 18.6200 | -0.37 | 05/22 | 18.6900 | 0.27 | 05/21 | 18.6400 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.7100 | 0.05 | 05/19 | 18.7000 | -0.05 | 05/16 | 18.7100 | 0.21 | 05/15 | 18.6700 | -0.16 | 05/14 | 18.7000 | -0.05 | 05/13 | 18.7100 | 0.27 | 05/12 | 18.6600 | 0.70 | 05/08 | 18.5300 | 0.22 | 05/07 | 18.4900 | 0.16 | 05/06 | 18.4600 | -0.22 | |