日期 | 淨值 | 漲跌幅(%) |
06/04 | 21.1500 | 0.91 | 06/03 | 20.9600 | 0.14 | 06/02 | 20.9300 | -0.24 | 05/29 | 20.9800 | 0.96 | 05/28 | 20.7800 | -0.48 | 05/27 | 20.8800 | 0.63 | 05/26 | 20.7500 | 0.44 | 05/23 | 20.6600 | 0.68 | 05/22 | 20.5200 | -0.53 | 05/21 | 20.6300 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.3600 | 0.00 | 05/19 | 20.3600 | -0.49 | 05/16 | 20.4600 | 0.44 | 05/15 | 20.3700 | -0.10 | 05/14 | 20.3900 | 1.39 | 05/13 | 20.1100 | 0.45 | 05/12 | 20.0200 | -0.45 | 05/09 | 20.1100 | 0.45 | 05/08 | 20.0200 | 0.65 | 05/07 | 19.8900 | 0.51 | |