日期 | 淨值 | 漲跌幅(%) |
06/05 | 19.4000 | -0.10 | 06/04 | 19.4200 | 0.31 | 06/03 | 19.3600 | 0.16 | 06/02 | 19.3300 | -1.48 | 05/30 | 19.6200 | 0.20 | 05/28 | 19.5800 | -0.10 | 05/27 | 19.6000 | 0.15 | 05/26 | 19.5700 | 0.05 | 05/23 | 19.5600 | 0.10 | 05/22 | 19.5400 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 19.5700 | -0.36 | 05/20 | 19.6400 | 0.10 | 05/19 | 19.6200 | 0.05 | 05/16 | 19.6100 | 0.10 | 05/15 | 19.5900 | 0.05 | 05/14 | 19.5800 | -0.05 | 05/13 | 19.5900 | 0.20 | 05/12 | 19.5500 | 0.46 | 05/08 | 19.4600 | -0.26 | 05/07 | 19.5100 | 0.36 | |