日期 | 淨值 | 漲跌幅(%) |
06/04 | 20.5963 | 0.28 | 06/03 | 20.5387 | 0.19 | 06/02 | 20.4998 | 0.15 | 05/29 | 20.4686 | 0.21 | 05/28 | 20.4257 | -0.06 | 05/27 | 20.4376 | 1.00 | 05/23 | 20.2355 | -0.34 | 05/22 | 20.3048 | -0.17 | 05/21 | 20.3389 | -0.70 | 05/20 | 20.4813 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 20.4364 | -0.08 | 05/16 | 20.4523 | 0.12 | 05/15 | 20.4278 | 0.12 | 05/14 | 20.4031 | 0.17 | 05/13 | 20.3685 | 0.58 | 05/12 | 20.2518 | 1.31 | 05/09 | 19.9909 | -0.12 | 05/08 | 20.0152 | 0.36 | 05/07 | 19.9440 | 0.28 | 05/06 | 19.8892 | -0.57 | |