日期 | 淨值 | 漲跌幅(%) |
06/03 | 19.3800 | 1.04 | 06/02 | 19.1800 | 1.27 | 05/30 | 18.9400 | -0.53 | 05/29 | 19.0400 | 1.17 | 05/28 | 18.8200 | -0.63 | 05/27 | 18.9400 | 0.91 | 05/23 | 18.7700 | -0.05 | 05/22 | 18.7800 | -0.21 | 05/21 | 18.8200 | -1.05 | 05/20 | 19.0200 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 18.9100 | 0.37 | 05/16 | 18.8400 | 0.21 | 05/15 | 18.8000 | -0.53 | 05/14 | 18.9000 | 1.18 | 05/13 | 18.6800 | -0.16 | 05/12 | 18.7100 | 1.96 | 05/09 | 18.3500 | 0.66 | 05/08 | 18.2300 | -0.38 | 05/07 | 18.3000 | 0.49 | 05/06 | 18.2100 | 2.25 | |