日期 | 淨值 | 漲跌幅(%) |
06/04 | 19.0430 | 0.69 | 06/03 | 18.9120 | 0.50 | 06/02 | 18.8170 | 0.16 | 05/30 | 18.7870 | -0.17 | 05/28 | 18.8190 | -0.12 | 05/27 | 18.8410 | 1.62 | 05/23 | 18.5410 | -0.77 | 05/22 | 18.6840 | -1.26 | 05/21 | 18.9230 | -0.20 | 05/20 | 18.9610 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 18.8790 | 0.31 | 05/16 | 18.8200 | 0.44 | 05/15 | 18.7380 | -0.12 | 05/14 | 18.7610 | 0.59 | 05/13 | 18.6510 | 0.95 | 05/12 | 18.4750 | 2.56 | 05/08 | 18.0140 | 0.36 | 05/07 | 17.9490 | 0.08 | 05/06 | 17.9340 | -0.76 | 05/02 | 18.0720 | 3.08 | |