日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.2000 | -0.10 | 06/04 | 20.2200 | 0.20 | 06/03 | 20.1800 | 0.05 | 06/02 | 20.1700 | -0.10 | 05/30 | 20.1900 | 0.35 | 05/28 | 20.1200 | -0.10 | 05/27 | 20.1400 | 0.35 | 05/23 | 20.0700 | 0.30 | 05/22 | 20.0100 | 0.05 | 05/21 | 20.0000 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.0700 | -0.15 | 05/19 | 20.1000 | 0.00 | 05/16 | 20.1000 | 0.15 | 05/15 | 20.0700 | 0.30 | 05/14 | 20.0100 | -0.20 | 05/13 | 20.0500 | 0.00 | 05/12 | 20.0500 | -0.35 | 05/08 | 20.1200 | -0.20 | 05/07 | 20.1600 | 0.20 | 05/06 | 20.1200 | 0.05 | |