日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.9600 | 0.53 | 06/02 | 20.8500 | 0.92 | 05/30 | 20.6600 | 0.10 | 05/29 | 20.6400 | 0.10 | 05/28 | 20.6200 | -0.58 | 05/27 | 20.7400 | 2.47 | 05/23 | 20.2400 | -0.74 | 05/22 | 20.3900 | 0.30 | 05/21 | 20.3300 | -1.45 | 05/20 | 20.6300 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 20.7300 | 0.10 | 05/16 | 20.7100 | 0.39 | 05/15 | 20.6300 | -0.34 | 05/14 | 20.7000 | 0.83 | 05/13 | 20.5300 | 2.09 | 05/12 | 20.1100 | 4.41 | 05/09 | 19.2600 | -0.26 | 05/08 | 19.3100 | 1.21 | 05/07 | 19.0800 | 0.63 | 05/06 | 18.9600 | -1.10 | |