日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.2300 | -0.44 | 06/04 | 20.3200 | 0.15 | 06/03 | 20.2900 | 0.69 | 06/02 | 20.1500 | -0.10 | 05/30 | 20.1700 | -0.40 | 05/29 | 20.2500 | -0.74 | 05/28 | 20.4000 | -0.05 | 05/27 | 20.4100 | 0.54 | 05/23 | 20.3000 | 0.15 | 05/22 | 20.2700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 20.2400 | -0.20 | 05/20 | 20.2800 | -1.31 | 05/19 | 20.5500 | -0.48 | 05/16 | 20.6500 | 0.49 | 05/15 | 20.5500 | 0.10 | 05/14 | 20.5300 | 0.93 | 05/13 | 20.3400 | 0.15 | 05/12 | 20.3100 | 3.41 | 05/09 | 19.6400 | 0.26 | 05/08 | 19.5900 | 0.10 | |