日期 | 淨值 | 漲跌幅(%) |
06/03 | 18.0725 | 0.67 | 06/02 | 17.9519 | -0.28 | 05/30 | 18.0023 | -0.30 | 05/28 | 18.0557 | 0.07 | 05/27 | 18.0422 | -0.04 | 05/26 | 18.0503 | -0.02 | 05/23 | 18.0537 | 0.33 | 05/22 | 17.9944 | -0.46 | 05/21 | 18.0769 | 0.54 | 05/20 | 17.9803 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 17.9303 | -0.56 | 05/16 | 18.0312 | -0.09 | 05/15 | 18.0483 | 0.13 | 05/14 | 18.0252 | 1.02 | 05/13 | 17.8428 | 0.74 | 05/08 | 17.7122 | -0.34 | 05/07 | 17.7733 | 0.14 | 05/06 | 17.7483 | 0.63 | 05/02 | 17.6364 | 1.13 | 04/30 | 17.4395 | 0.44 | |