日期 | 淨值 | 漲跌幅(%) |
06/03 | 18.6654 | -0.05 | 05/30 | 18.6743 | 0.08 | 05/29 | 18.6594 | -0.07 | 05/28 | 18.6733 | 0.10 | 05/27 | 18.6545 | 0.19 | 05/23 | 18.6199 | 0.01 | 05/22 | 18.6186 | -0.38 | 05/21 | 18.6903 | -0.10 | 05/20 | 18.7094 | 0.20 | 05/19 | 18.6716 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 18.6873 | 0.34 | 05/15 | 18.6248 | -0.34 | 05/14 | 18.6877 | 0.24 | 05/13 | 18.6435 | 0.35 | 05/12 | 18.5792 | 0.44 | 05/09 | 18.4981 | 0.02 | 05/08 | 18.4951 | 0.22 | 05/07 | 18.4547 | 0.62 | 05/06 | 18.3403 | -0.53 | 05/02 | 18.4385 | -0.14 | |