日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.0400 | 0.30 | 06/02 | 19.9800 | -0.20 | 05/30 | 20.0200 | -0.05 | 05/29 | 20.0300 | 0.10 | 05/28 | 20.0100 | 0.10 | 05/27 | 19.9900 | 0.65 | 05/26 | 19.8600 | 0.00 | 05/23 | 19.8600 | -0.05 | 05/22 | 19.8700 | -0.40 | 05/21 | 19.9500 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.0000 | 0.20 | 05/19 | 19.9600 | -0.30 | 05/16 | 20.0200 | 0.30 | 05/15 | 19.9600 | -0.05 | 05/14 | 19.9700 | -0.10 | 05/13 | 19.9900 | 0.05 | 05/12 | 19.9800 | 0.55 | 05/09 | 19.8700 | -0.15 | 05/08 | 19.9000 | 0.00 | 05/07 | 19.9000 | 0.66 | |