日期 | 淨值 | 漲跌幅(%) |
06/03 | 18.6200 | 0.16 | 05/30 | 18.5900 | 0.00 | 05/29 | 18.5900 | 0.16 | 05/28 | 18.5600 | 0.00 | 05/27 | 18.5600 | 0.38 | 05/23 | 18.4900 | -0.11 | 05/22 | 18.5100 | -0.05 | 05/21 | 18.5200 | -0.11 | 05/20 | 18.5400 | 0.11 | 05/19 | 18.5200 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 18.5400 | 0.11 | 05/15 | 18.5200 | -0.05 | 05/14 | 18.5300 | -0.05 | 05/13 | 18.5400 | 0.27 | 05/12 | 18.4900 | 0.54 | 05/09 | 18.3900 | 0.05 | 05/08 | 18.3800 | 0.11 | 05/07 | 18.3600 | 0.11 | 05/06 | 18.3400 | 0.00 | 05/02 | 18.3400 | 0.11 | |