日期 | 淨值 | 漲跌幅(%) |
06/06 | 20.8100 | 0.14 | 06/05 | 20.7800 | 0.43 | 06/04 | 20.6900 | 0.49 | 06/03 | 20.5900 | 0.39 | 06/02 | 20.5100 | 0.64 | 05/30 | 20.3800 | -0.83 | 05/28 | 20.5500 | -0.24 | 05/27 | 20.6000 | 0.15 | 05/23 | 20.5700 | 0.05 | 05/22 | 20.5600 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 20.6000 | -0.43 | 05/20 | 20.6900 | -0.05 | 05/19 | 20.7000 | 0.05 | 05/16 | 20.6900 | 0.05 | 05/15 | 20.6800 | 0.00 | 05/14 | 20.6800 | 0.58 | 05/13 | 20.5600 | -0.10 | 05/12 | 20.5800 | 2.29 | 05/08 | 20.1200 | -0.20 | 05/07 | 20.1600 | -0.10 | |