日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.0800 | 0.65 | 06/04 | 19.9500 | 0.35 | 06/03 | 19.8800 | 0.71 | 06/02 | 19.7400 | -1.74 | 05/29 | 20.0900 | 0.35 | 05/28 | 20.0200 | -1.33 | 05/27 | 20.2900 | 0.20 | 05/23 | 20.2500 | -0.69 | 05/22 | 20.3900 | 0.34 | 05/21 | 20.3200 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.1400 | 0.20 | 05/19 | 20.1000 | 0.10 | 05/16 | 20.0800 | -0.10 | 05/15 | 20.1000 | -2.52 | 05/14 | 20.6200 | 0.39 | 05/13 | 20.5400 | 0.24 | 05/12 | 20.4900 | 1.74 | 05/09 | 20.1400 | 0.65 | 05/08 | 20.0100 | 0.55 | 05/07 | 19.9000 | -0.20 | |