日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.1000 | 0.05 | 06/04 | 20.0900 | 1.82 | 06/03 | 19.7300 | 0.92 | 06/02 | 19.5500 | -1.51 | 05/29 | 19.8500 | -0.35 | 05/28 | 19.9200 | 0.61 | 05/27 | 19.8000 | -1.10 | 05/26 | 20.0200 | -0.45 | 05/23 | 20.1100 | -0.54 | 05/22 | 20.2200 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 20.3300 | 1.45 | 05/20 | 20.0400 | 0.15 | 05/19 | 20.0100 | -1.67 | 05/16 | 20.3500 | 0.10 | 05/15 | 20.3300 | -0.20 | 05/14 | 20.3700 | 1.95 | 05/13 | 19.9800 | 1.27 | 05/12 | 19.7300 | 1.02 | 05/09 | 19.5300 | 1.77 | 05/08 | 19.1900 | -0.10 | |