日期 | 淨值 | 漲跌幅(%) |
06/05 | 19.8607 | 0.87 | 06/04 | 19.6899 | 0.68 | 06/03 | 19.5571 | 0.25 | 05/30 | 19.5087 | -1.69 | 05/29 | 19.8443 | 0.91 | 05/28 | 19.6663 | 0.49 | 05/27 | 19.5697 | -0.29 | 05/26 | 19.6267 | -0.55 | 05/23 | 19.7360 | -0.03 | 05/22 | 19.7419 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 19.8720 | 0.52 | 05/20 | 19.7697 | 0.23 | 05/19 | 19.7242 | -0.58 | 05/16 | 19.8388 | 0.06 | 05/15 | 19.8266 | -0.66 | 05/14 | 19.9588 | 1.67 | 05/13 | 19.6316 | -0.94 | 05/12 | 19.8169 | 2.14 | 05/09 | 19.4012 | 0.32 | 05/08 | 19.3402 | 0.43 | |