日期 | 淨值 | 漲跌幅(%) |
06/03 | 18.7026 | 0.20 | 06/02 | 18.6656 | 0.43 | 05/30 | 18.5862 | -0.83 | 05/29 | 18.7414 | -0.37 | 05/28 | 18.8110 | 0.08 | 05/27 | 18.7954 | -0.17 | 05/26 | 18.8280 | 0.68 | 05/23 | 18.7004 | -0.50 | 05/22 | 18.7944 | -0.79 | 05/21 | 18.9450 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 18.8219 | 0.23 | 05/19 | 18.7778 | -0.62 | 05/16 | 18.8954 | 0.17 | 05/15 | 18.8625 | -0.03 | 05/14 | 18.8673 | 0.94 | 05/13 | 18.6923 | -0.13 | 05/12 | 18.7165 | 1.91 | 05/09 | 18.3655 | 0.63 | 05/08 | 18.2499 | -0.04 | 05/07 | 18.2563 | 0.00 | |