日期 | 淨值 | 漲跌幅(%) |
06/03 | 18.4300 | 0.55 | 06/02 | 18.3300 | 0.11 | 05/30 | 18.3100 | -0.05 | 05/28 | 18.3200 | -0.70 | 05/27 | 18.4500 | 1.65 | 05/23 | 18.1500 | -0.98 | 05/22 | 18.3300 | 0.49 | 05/21 | 18.2400 | -1.35 | 05/20 | 18.4900 | 0.16 | 05/19 | 18.4600 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 18.5400 | 0.87 | 05/15 | 18.3800 | 0.60 | 05/14 | 18.2700 | -0.44 | 05/13 | 18.3500 | -0.49 | 05/12 | 18.4400 | 3.13 | 05/08 | 17.8800 | 1.19 | 05/07 | 17.6700 | 1.09 | 05/06 | 17.4800 | -0.79 | 05/05 | 17.6200 | -0.06 | 05/02 | 17.6300 | 1.38 | |