日期 | 淨值 | 漲跌幅(%) |
06/05 | 18.8830 | -0.19 | 06/04 | 18.9190 | 0.33 | 06/03 | 18.8560 | 0.88 | 06/02 | 18.6910 | -0.57 | 05/30 | 18.7980 | -0.61 | 05/28 | 18.9130 | 0.23 | 05/27 | 18.8690 | 1.64 | 05/23 | 18.5640 | -1.34 | 05/22 | 18.8170 | -0.71 | 05/21 | 18.9520 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 19.1130 | 0.30 | 05/19 | 19.0560 | -0.56 | 05/16 | 19.1630 | 0.72 | 05/15 | 19.0260 | 0.12 | 05/14 | 19.0040 | 0.13 | 05/13 | 18.9790 | 0.49 | 05/12 | 18.8860 | 4.09 | 05/08 | 18.1440 | 1.16 | 05/07 | 17.9360 | -0.13 | 05/06 | 17.9600 | -0.53 | |