日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.7800 | 0.10 | 06/04 | 20.7600 | 0.05 | 06/03 | 20.7500 | 0.44 | 06/02 | 20.6600 | 0.19 | 05/30 | 20.6200 | 0.19 | 05/28 | 20.5800 | 0.49 | 05/27 | 20.4800 | -0.15 | 05/26 | 20.5100 | 1.13 | 05/23 | 20.2800 | 0.00 | 05/22 | 20.2800 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 20.5600 | -0.10 | 05/20 | 20.5800 | 0.73 | 05/19 | 20.4300 | 0.20 | 05/16 | 20.3900 | 1.39 | 05/15 | 20.1100 | -0.74 | 05/14 | 20.2600 | 0.15 | 05/13 | 20.2300 | -0.83 | 05/12 | 20.4000 | -0.10 | 05/08 | 20.4200 | 0.25 | 05/07 | 20.3700 | 0.05 | |