日期 | 淨值 | 漲跌幅(%) |
06/05 | 18.9170 | 0.28 | 06/04 | 18.8650 | -0.01 | 06/03 | 18.8660 | 0.08 | 06/02 | 18.8500 | -0.21 | 05/30 | 18.8890 | 0.22 | 05/28 | 18.8470 | 0.04 | 05/27 | 18.8390 | 0.14 | 05/26 | 18.8120 | 0.02 | 05/23 | 18.8080 | -0.14 | 05/22 | 18.8340 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 18.8020 | -0.05 | 05/20 | 18.8120 | 0.09 | 05/19 | 18.7950 | -0.32 | 05/16 | 18.8560 | 0.22 | 05/15 | 18.8150 | 0.00 | 05/14 | 18.8150 | -0.31 | 05/13 | 18.8740 | 0.56 | 05/12 | 18.7680 | -0.18 | 05/08 | 18.8020 | 0.03 | 05/07 | 18.7970 | -0.09 | |