日期 | 淨值 | 漲跌幅(%) |
06/05 | 19.1400 | 0.00 | 06/04 | 19.1400 | 0.16 | 06/03 | 19.1100 | 0.16 | 05/30 | 19.0800 | 0.00 | 05/29 | 19.0800 | 0.16 | 05/28 | 19.0500 | 0.00 | 05/27 | 19.0500 | 0.37 | 05/23 | 18.9800 | -0.05 | 05/22 | 18.9900 | -0.11 | 05/21 | 19.0100 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 19.0300 | 0.11 | 05/19 | 19.0100 | -0.05 | 05/16 | 19.0200 | 0.05 | 05/15 | 19.0100 | -0.05 | 05/14 | 19.0200 | 0.00 | 05/13 | 19.0200 | 0.26 | 05/12 | 18.9700 | 0.53 | 05/09 | 18.8700 | 0.05 | 05/08 | 18.8600 | 0.16 | 05/07 | 18.8300 | 0.05 | |