日期 | 淨值 | 漲跌幅(%) |
06/04 | 21.01 | 0.82 | 06/03 | 20.84 | 1.02 | 06/02 | 20.63 | -1.34 | 05/29 | 20.91 | 0.00 | 05/28 | 20.91 | 0.48 | 05/27 | 20.81 | -0.95 | 05/26 | 21.01 | -0.33 | 05/23 | 21.08 | -0.61 | 05/22 | 21.21 | -0.56 | 05/21 | 21.33 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 21.05 | 0.19 | 05/19 | 21.01 | -1.18 | 05/16 | 21.26 | 0.47 | 05/15 | 21.16 | -0.24 | 05/14 | 21.21 | 1.63 | 05/13 | 20.87 | 1.02 | 05/12 | 20.66 | 0.98 | 05/09 | 20.46 | 1.14 | 05/08 | 20.23 | 0.60 | 05/07 | 20.11 | -0.30 | |