日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.8000 | -0.14 | 06/04 | 20.8300 | 0.43 | 06/03 | 20.7400 | 0.14 | 06/02 | 20.7100 | 0.05 | 05/30 | 20.7000 | 0.39 | 05/28 | 20.6200 | -0.34 | 05/27 | 20.6900 | 0.98 | 05/23 | 20.4900 | -0.19 | 05/22 | 20.5300 | 0.00 | 05/21 | 20.5300 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.6600 | 0.10 | 05/19 | 20.6400 | 0.00 | 05/16 | 20.6400 | 0.34 | 05/15 | 20.5700 | 0.29 | 05/14 | 20.5100 | 0.00 | 05/13 | 20.5100 | 0.34 | 05/12 | 20.4400 | 1.09 | 05/08 | 20.2200 | -0.10 | 05/07 | 20.2400 | 0.35 | 05/06 | 20.1700 | -0.15 | |