日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.2200 | 0.55 | 06/02 | 20.1100 | -0.54 | 05/29 | 20.2200 | -0.59 | 05/28 | 20.3400 | 0.35 | 05/27 | 20.2700 | 0.40 | 05/23 | 20.1900 | -0.83 | 05/22 | 20.3600 | 0.39 | 05/21 | 20.2800 | -0.54 | 05/20 | 20.3900 | -0.34 | 05/19 | 20.4600 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 20.5900 | 0.19 | 05/15 | 20.5500 | -0.15 | 05/14 | 20.5800 | 0.00 | 05/13 | 20.5800 | -0.72 | 05/12 | 20.7300 | 1.42 | 05/09 | 20.4400 | -0.34 | 05/08 | 20.5100 | 1.08 | 05/07 | 20.2900 | 0.40 | 05/06 | 20.2100 | -0.54 | 05/05 | 20.3200 | -0.34 | |