日期 | 淨值 | 漲跌幅(%) |
06/04 | 21.3400 | 1.43 | 06/03 | 21.0400 | 0.86 | 06/02 | 20.8600 | -1.28 | 05/29 | 21.1300 | 0.52 | 05/28 | 21.0200 | 0.48 | 05/27 | 20.9200 | -0.43 | 05/26 | 21.0100 | -0.24 | 05/23 | 21.0600 | -0.28 | 05/22 | 21.1200 | -0.75 | 05/21 | 21.2800 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 21.0200 | 0.43 | 05/19 | 20.9300 | -1.69 | 05/16 | 21.2900 | 0.42 | 05/15 | 21.2000 | -0.33 | 05/14 | 21.2700 | 2.06 | 05/13 | 20.8400 | 0.87 | 05/12 | 20.6600 | 0.78 | 05/09 | 20.5000 | 0.94 | 05/08 | 20.3100 | 0.94 | 05/07 | 20.1200 | -0.10 | |