日期 | 淨值 | 漲跌幅(%) |
06/05 | 21.0400 | -0.80 | 06/04 | 21.2100 | 1.00 | 06/03 | 21.0000 | 1.25 | 06/02 | 20.7400 | -1.14 | 05/30 | 20.9800 | -0.80 | 05/28 | 21.1500 | 0.76 | 05/27 | 20.9900 | 1.01 | 05/26 | 20.7800 | 0.29 | 05/23 | 20.7200 | -0.91 | 05/22 | 20.9100 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 21.0800 | -0.99 | 05/20 | 21.2900 | 0.38 | 05/19 | 21.2100 | -0.14 | 05/16 | 21.2400 | 0.71 | 05/15 | 21.0900 | 0.24 | 05/14 | 21.0400 | -0.57 | 05/13 | 21.1600 | 1.39 | 05/12 | 20.8700 | 2.10 | 05/08 | 20.4400 | 0.99 | 05/07 | 20.2400 | 0.15 | |