日期 | 淨值 | 漲跌幅(%) |
06/04 | 20.3500 | 2.36 | 06/03 | 19.8800 | 0.86 | 06/02 | 19.7100 | -1.99 | 05/29 | 20.1100 | 0.00 | 05/28 | 20.1100 | 0.60 | 05/27 | 19.9900 | -0.89 | 05/26 | 20.1700 | -0.69 | 05/23 | 20.3100 | -0.59 | 05/22 | 20.4300 | -0.73 | 05/21 | 20.5800 | 1.98 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.1800 | 0.30 | 05/19 | 20.1200 | -2.28 | 05/16 | 20.5900 | 0.10 | 05/15 | 20.5700 | -0.24 | 05/14 | 20.6200 | 2.23 | 05/13 | 20.1700 | 1.36 | 05/12 | 19.9000 | 0.96 | 05/09 | 19.7100 | 1.81 | 05/08 | 19.3600 | 0.62 | 05/07 | 19.2400 | -0.10 | |