日期 | 淨值 | 漲跌幅(%) |
06/05 | 19.7100 | -0.15 | 06/04 | 19.7400 | 0.46 | 06/03 | 19.6500 | 0.05 | 06/02 | 19.6400 | -0.20 | 05/30 | 19.6800 | 0.46 | 05/28 | 19.5900 | -0.10 | 05/27 | 19.6100 | 0.41 | 05/23 | 19.5300 | 0.10 | 05/22 | 19.5100 | 0.15 | 05/21 | 19.4800 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 19.5800 | 0.05 | 05/19 | 19.5700 | -0.05 | 05/16 | 19.5800 | 0.10 | 05/15 | 19.5600 | 0.26 | 05/14 | 19.5100 | -0.20 | 05/13 | 19.5500 | 0.05 | 05/12 | 19.5400 | 0.00 | 05/08 | 19.5400 | -0.31 | 05/07 | 19.6000 | 0.20 | 05/06 | 19.5600 | 0.05 | |