日期 | 淨值 | 漲跌幅(%) |
06/03 | 19.3900 | 0.05 | 06/02 | 19.3800 | 0.00 | 05/30 | 19.3800 | -0.41 | 05/28 | 19.4600 | 0.00 | 05/27 | 19.4600 | 0.26 | 05/23 | 19.4100 | 0.00 | 05/22 | 19.4100 | 0.00 | 05/21 | 19.4100 | -0.15 | 05/20 | 19.4400 | 0.00 | 05/19 | 19.4400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 19.4400 | 0.10 | 05/15 | 19.4200 | 0.05 | 05/14 | 19.4100 | -0.05 | 05/13 | 19.4200 | 0.10 | 05/12 | 19.4000 | 0.21 | 05/08 | 19.3600 | -0.15 | 05/07 | 19.3900 | 0.10 | 05/06 | 19.3700 | 0.10 | 05/02 | 19.3500 | -0.10 | 04/30 | 19.3700 | -0.62 | |