日期 | 淨值 | 漲跌幅(%) |
06/05 | 18.5880 | 0.92 | 06/04 | 18.4180 | 1.33 | 06/03 | 18.1760 | 0.35 | 06/02 | 18.1130 | -0.34 | 05/30 | 18.1740 | -0.51 | 05/28 | 18.2670 | 0.15 | 05/27 | 18.2390 | -1.13 | 05/23 | 18.4480 | 0.26 | 05/22 | 18.4010 | -0.96 | 05/21 | 18.5800 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.4440 | -0.05 | 05/19 | 18.4540 | -0.49 | 05/16 | 18.5450 | -0.24 | 05/15 | 18.5890 | 0.15 | 05/14 | 18.5620 | 1.98 | 05/13 | 18.2020 | -0.55 | 05/12 | 18.3020 | 3.12 | 05/08 | 17.7480 | -0.24 | 05/07 | 17.7900 | 0.19 | 05/06 | 17.7560 | 0.41 | |