日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.72720 | 0.07 | 06/04 | 20.71290 | 0.24 | 06/03 | 20.66320 | 0.06 | 06/02 | 20.65020 | 0.26 | 05/29 | 20.59640 | 0.21 | 05/28 | 20.55240 | 0.00 | 05/27 | 20.55160 | 0.45 | 05/23 | 20.46050 | -0.06 | 05/22 | 20.47290 | -0.13 | 05/21 | 20.50030 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.52010 | 0.07 | 05/19 | 20.50530 | 0.11 | 05/16 | 20.48310 | 0.10 | 05/15 | 20.46260 | -0.21 | 05/14 | 20.50580 | -0.08 | 05/13 | 20.52310 | 0.39 | 05/12 | 20.44370 | 0.48 | 05/09 | 20.34650 | 0.10 | 05/08 | 20.32670 | 0.01 | 05/07 | 20.32540 | 0.01 | |