日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.8277 | 0.60 | 06/02 | 20.7028 | -0.48 | 05/29 | 20.8035 | 0.18 | 05/28 | 20.7662 | -0.22 | 05/27 | 20.8118 | 0.56 | 05/26 | 20.6952 | -0.54 | 05/23 | 20.8082 | -0.64 | 05/22 | 20.9423 | -0.74 | 05/21 | 21.0984 | 0.20 | 05/20 | 21.0571 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 21.0165 | -0.66 | 05/16 | 21.1554 | -0.06 | 05/15 | 21.1691 | -0.33 | 05/14 | 21.2393 | 0.96 | 05/13 | 21.0382 | 0.78 | 05/12 | 20.8754 | 1.67 | 05/09 | 20.5320 | 0.44 | 05/08 | 20.4429 | 0.77 | 05/07 | 20.2870 | -0.11 | 05/06 | 20.3084 | 0.12 | |