日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.5939 | 0.49 | 06/02 | 20.4937 | -0.58 | 05/29 | 20.6141 | 0.09 | 05/28 | 20.5959 | -0.11 | 05/27 | 20.6181 | 0.55 | 05/26 | 20.5049 | -0.28 | 05/23 | 20.5625 | -0.62 | 05/22 | 20.6902 | -0.52 | 05/21 | 20.7976 | 0.19 | 05/20 | 20.7591 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 20.6979 | -0.75 | 05/16 | 20.8548 | -0.02 | 05/15 | 20.8583 | -0.06 | 05/14 | 20.8717 | 1.43 | 05/13 | 20.5771 | 0.38 | 05/12 | 20.4984 | 1.52 | 05/09 | 20.1911 | 0.40 | 05/08 | 20.1099 | 0.79 | 05/07 | 19.9526 | -0.13 | 05/06 | 19.9779 | -0.20 | |