日期 | 淨值 | 漲跌幅(%) |
06/04 | 21.0300 | 0.38 | 06/03 | 20.9500 | 0.62 | 05/29 | 20.8200 | 0.00 | 05/28 | 20.8200 | -0.29 | 05/27 | 20.8800 | -0.71 | 05/26 | 21.0300 | -0.47 | 05/23 | 21.1300 | -0.66 | 05/22 | 21.2700 | -0.61 | 05/21 | 21.4000 | 0.61 | 05/20 | 21.2700 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 21.1500 | -0.47 | 05/16 | 21.2500 | -0.47 | 05/15 | 21.3500 | -1.16 | 05/14 | 21.6000 | 0.51 | 05/13 | 21.4900 | 0.61 | 05/12 | 21.3600 | 1.91 | 05/09 | 20.9600 | -0.43 | 05/08 | 21.0500 | 0.38 | 05/07 | 20.9700 | 0.82 | 05/06 | 20.8000 | -3.88 | |