日期 | 淨值 | 漲跌幅(%) |
06/03 | 19.1000 | 0.00 | 06/02 | 19.1000 | -0.26 | 05/30 | 19.1500 | 0.16 | 05/29 | 19.1200 | 0.31 | 05/28 | 19.0600 | -0.21 | 05/27 | 19.1000 | 0.53 | 05/23 | 19.0000 | 0.16 | 05/22 | 18.9700 | 0.16 | 05/21 | 18.9400 | -0.68 | 05/20 | 19.0700 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 19.0900 | -0.10 | 05/16 | 19.1100 | 0.10 | 05/15 | 19.0900 | 0.47 | 05/14 | 19.0000 | -0.26 | 05/13 | 19.0500 | -0.10 | 05/12 | 19.0700 | -0.31 | 05/09 | 19.1300 | 0.05 | 05/08 | 19.1200 | -0.47 | 05/07 | 19.2100 | 0.21 | 05/06 | 19.1700 | 0.21 | |