日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.0200 | 0.15 | 06/02 | 19.9900 | 0.45 | 05/29 | 19.9000 | 0.10 | 05/28 | 19.8800 | -0.20 | 05/27 | 19.9200 | 1.17 | 05/23 | 19.6900 | -0.46 | 05/22 | 19.7800 | -0.05 | 05/21 | 19.7900 | -0.60 | 05/20 | 19.9100 | 0.25 | 05/19 | 19.8600 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 19.8500 | 0.56 | 05/15 | 19.7400 | 0.20 | 05/14 | 19.7000 | 0.46 | 05/13 | 19.6100 | 0.72 | 05/12 | 19.4700 | 1.62 | 05/09 | 19.1600 | 0.00 | 05/08 | 19.1600 | 0.00 | 05/07 | 19.1600 | 0.05 | 05/06 | 19.1500 | -0.62 | 05/05 | 19.2700 | 0.10 | |