日期 | 淨值 | 漲跌幅(%) |
06/05 | 21.2300 | 0.43 | 06/04 | 21.1400 | 0.48 | 06/03 | 21.0400 | 0.43 | 06/02 | 20.9500 | 0.67 | 05/30 | 20.8100 | -0.86 | 05/28 | 20.9900 | -0.24 | 05/27 | 21.0400 | 0.19 | 05/23 | 21.0000 | 0.00 | 05/22 | 21.0000 | -0.19 | 05/21 | 21.0400 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 21.1300 | 0.00 | 05/19 | 21.1300 | 0.00 | 05/16 | 21.1300 | 0.09 | 05/15 | 21.1100 | 0.00 | 05/14 | 21.1100 | 0.57 | 05/13 | 20.9900 | -0.10 | 05/12 | 21.0100 | 2.34 | 05/08 | 20.5300 | -0.19 | 05/07 | 20.5700 | -0.10 | 05/06 | 20.5900 | 0.19 | |