日期 | 淨值 | 漲跌幅(%) |
06/03 | 18.0500 | -1.20 | 06/02 | 18.2700 | -0.98 | 05/30 | 18.4500 | 0.27 | 05/29 | 18.4000 | -0.76 | 05/28 | 18.5400 | 1.09 | 05/27 | 18.3400 | -3.98 | 05/23 | 19.1000 | 1.43 | 05/22 | 18.8300 | 0.00 | 05/21 | 18.8300 | 3.35 | 05/20 | 18.2200 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 18.0900 | -0.11 | 05/16 | 18.1100 | -1.31 | 05/15 | 18.3500 | -0.92 | 05/14 | 18.5200 | -0.22 | 05/13 | 18.5600 | -1.28 | 05/12 | 18.8000 | -6.56 | 05/09 | 20.1200 | 0.30 | 05/08 | 20.0600 | -1.28 | 05/07 | 20.3200 | -0.78 | 05/06 | 20.4800 | 1.74 | |