日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.2470 | 0.18 | 06/02 | 20.2103 | -0.26 | 05/30 | 20.2635 | 0.09 | 05/28 | 20.2458 | 0.01 | 05/27 | 20.2431 | 0.40 | 05/26 | 20.1621 | 0.29 | 05/23 | 20.1043 | 0.11 | 05/22 | 20.0816 | -0.50 | 05/21 | 20.1823 | -0.47 | 05/20 | 20.2779 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 20.1375 | -0.60 | 05/16 | 20.2585 | 0.67 | 05/15 | 20.1239 | -0.23 | 05/14 | 20.1710 | 0.31 | 05/13 | 20.1094 | 0.07 | 05/12 | 20.0949 | 1.07 | 05/08 | 19.8826 | 0.53 | 05/07 | 19.7771 | 0.20 | 05/06 | 19.7369 | -0.16 | 05/05 | 19.7686 | 0.25 | |