日期 | 淨值 | 漲跌幅(%) |
06/03 | 21.0200 | 0.38 | 06/02 | 20.9400 | 0.10 | 05/29 | 20.9200 | 0.63 | 05/28 | 20.7900 | -0.72 | 05/27 | 20.9400 | 1.21 | 05/23 | 20.6900 | -0.29 | 05/22 | 20.7500 | -0.34 | 05/21 | 20.8200 | -2.25 | 05/20 | 21.3000 | -0.37 | 05/19 | 21.3800 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 21.3500 | 0.33 | 05/15 | 21.2800 | 0.19 | 05/14 | 21.2400 | -0.19 | 05/13 | 21.2800 | 1.29 | 05/12 | 21.0100 | 2.09 | 05/09 | 20.5800 | 0.15 | 05/08 | 20.5500 | 1.13 | 05/07 | 20.3200 | 0.74 | 05/06 | 20.1700 | -0.10 | 05/05 | 20.1900 | -3.63 | |