日期 | 淨值 | 漲跌幅(%) |
06/05 | 19.5300 | 0.00 | 06/04 | 19.5300 | -0.05 | 06/03 | 19.5400 | -0.36 | 06/02 | 19.6100 | 0.46 | 05/30 | 19.5200 | 0.05 | 05/29 | 19.5100 | 0.88 | 05/28 | 19.3400 | -0.10 | 05/27 | 19.3600 | 1.57 | 05/23 | 19.0600 | 0.42 | 05/22 | 18.9800 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 19.0600 | -2.06 | 05/20 | 19.4600 | -0.46 | 05/19 | 19.5500 | 0.21 | 05/16 | 19.5100 | 1.19 | 05/15 | 19.2800 | 1.31 | 05/14 | 19.0300 | -0.94 | 05/13 | 19.2100 | -0.72 | 05/12 | 19.3500 | 0.68 | 05/09 | 19.2200 | 0.68 | 05/08 | 19.0900 | -0.47 | |