日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.9800 | 1.11 | 05/29 | 20.7500 | 0.05 | 05/28 | 20.7400 | 0.19 | 05/27 | 20.7000 | -0.14 | 05/26 | 20.7300 | -0.81 | 05/23 | 20.9000 | -0.99 | 05/22 | 21.1100 | 0.29 | 05/21 | 21.0500 | 0.96 | 05/20 | 20.8500 | -0.05 | 05/19 | 20.8600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 20.8600 | -0.81 | 05/15 | 21.0300 | -0.76 | 05/14 | 21.1900 | 0.43 | 05/13 | 21.1000 | 2.48 | 05/09 | 20.5900 | 0.64 | 05/08 | 20.4600 | 0.24 | 05/07 | 20.4100 | 1.09 | 05/06 | 20.1900 | -4.49 | 04/30 | 21.1400 | -2.08 | 04/29 | 21.5900 | -0.60 | |