日期 | 淨值 | 漲跌幅(%) |
06/05 | 19.1100 | -0.16 | 06/04 | 19.1400 | 0.21 | 06/03 | 19.1000 | -0.57 | 06/02 | 19.2100 | 0.16 | 05/30 | 19.1800 | 0.21 | 05/29 | 19.1400 | 0.84 | 05/28 | 18.9800 | -0.11 | 05/27 | 19.0000 | 1.60 | 05/23 | 18.7000 | 0.11 | 05/22 | 18.6800 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 18.7900 | -2.29 | 05/20 | 19.2300 | -0.47 | 05/19 | 19.3200 | 0.21 | 05/16 | 19.2800 | 1.15 | 05/15 | 19.0600 | 1.93 | 05/14 | 18.7000 | -1.06 | 05/13 | 18.9000 | -1.31 | 05/12 | 19.1500 | -0.05 | 05/09 | 19.1600 | 0.79 | 05/08 | 19.0100 | -0.63 | |