日期 | 淨值 | 漲跌幅(%) |
06/04 | 20.5700 | -0.87 | 06/03 | 20.7500 | 1.07 | 06/02 | 20.5300 | -1.11 | 05/29 | 20.7600 | -1.24 | 05/28 | 21.0200 | 0.72 | 05/27 | 20.8700 | 0.82 | 05/23 | 20.7000 | -1.66 | 05/22 | 21.0500 | 0.77 | 05/21 | 20.8900 | -1.09 | 05/20 | 21.1200 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 21.2500 | -1.30 | 05/16 | 21.5300 | 0.42 | 05/15 | 21.4400 | -0.33 | 05/14 | 21.5100 | 0.05 | 05/13 | 21.5000 | -1.51 | 05/12 | 21.8300 | 2.92 | 05/09 | 21.2100 | -0.66 | 05/08 | 21.3500 | 2.10 | 05/07 | 20.9100 | 0.82 | 05/06 | 20.7400 | -1.14 | |