日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.0300 | -0.15 | 06/04 | 20.0600 | 0.55 | 06/03 | 19.9500 | 0.25 | 06/02 | 19.9000 | 0.25 | 05/30 | 19.8500 | 0.25 | 05/28 | 19.8000 | -0.70 | 05/27 | 19.9400 | 0.86 | 05/23 | 19.7700 | 0.15 | 05/22 | 19.7400 | -0.05 | 05/21 | 19.7500 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 19.8900 | 0.00 | 05/19 | 19.8900 | 0.10 | 05/16 | 19.8700 | -0.10 | 05/15 | 19.8900 | 0.35 | 05/14 | 19.8200 | 0.15 | 05/13 | 19.7900 | 0.46 | 05/12 | 19.7000 | 0.97 | 05/08 | 19.5100 | -0.20 | 05/07 | 19.5500 | 0.21 | 05/06 | 19.5100 | -0.10 | |