日期 | 淨值 | 漲跌幅(%) |
06/03 | 19.4888 | 0.14 | 06/02 | 19.4618 | -0.21 | 05/30 | 19.5033 | 0.09 | 05/28 | 19.4860 | 0.10 | 05/27 | 19.4658 | 0.30 | 05/26 | 19.4077 | -0.04 | 05/23 | 19.4153 | -0.09 | 05/22 | 19.4332 | -0.39 | 05/21 | 19.5089 | 0.07 | 05/20 | 19.4950 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 19.4561 | -0.21 | 05/16 | 19.4972 | 0.19 | 05/15 | 19.4611 | -0.21 | 05/14 | 19.5020 | -0.58 | 05/13 | 19.6156 | 0.52 | 05/12 | 19.5147 | 2.09 | 05/08 | 19.1161 | 0.15 | 05/07 | 19.0868 | 0.52 | 05/06 | 18.9872 | -0.05 | 05/05 | 18.9965 | 0.05 | |