日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.9000 | -0.10 | 06/04 | 20.9200 | 0.24 | 06/03 | 20.8700 | -0.05 | 06/02 | 20.8800 | 0.58 | 05/30 | 20.7600 | -0.05 | 05/28 | 20.7700 | -0.62 | 05/27 | 20.9000 | 1.26 | 05/23 | 20.6400 | -0.39 | 05/22 | 20.7200 | 0.10 | 05/21 | 20.7000 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.8900 | 0.00 | 05/19 | 20.8900 | 0.63 | 05/16 | 20.7600 | 0.68 | 05/15 | 20.6200 | 0.73 | 05/14 | 20.4700 | -0.20 | 05/13 | 20.5100 | 0.15 | 05/12 | 20.4800 | 1.59 | 05/08 | 20.1600 | -0.30 | 05/07 | 20.2200 | 0.20 | 05/06 | 20.1800 | -0.54 | |