日期 | 淨值 | 漲跌幅(%) |
06/03 | 18.5855 | 0.13 | 05/30 | 18.5621 | 0.58 | 05/29 | 18.4558 | -0.30 | 05/28 | 18.5105 | 0.01 | 05/27 | 18.5079 | 0.26 | 05/26 | 18.4603 | 0.13 | 05/23 | 18.4372 | 0.30 | 05/22 | 18.3821 | -0.27 | 05/21 | 18.4327 | -0.26 | 05/20 | 18.4808 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 18.3990 | -0.55 | 05/16 | 18.5014 | 0.52 | 05/15 | 18.4061 | -0.31 | 05/14 | 18.4633 | 0.18 | 05/13 | 18.4306 | -0.03 | 05/12 | 18.4355 | -0.30 | 05/09 | 18.4904 | -0.26 | 05/08 | 18.5388 | -0.01 | 05/07 | 18.5413 | 0.36 | 05/06 | 18.4756 | -0.70 | |