日期 | 淨值 | 漲跌幅(%) |
06/05 | 19.8100 | 1.02 | 06/04 | 19.6100 | -0.61 | 06/03 | 19.7300 | -0.05 | 06/02 | 19.7400 | 0.61 | 05/30 | 19.6200 | 0.10 | 05/28 | 19.6000 | 0.20 | 05/27 | 19.5600 | -0.36 | 05/26 | 19.6300 | 0.56 | 05/23 | 19.5200 | 0.72 | 05/22 | 19.3800 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 19.5000 | 0.26 | 05/20 | 19.4500 | -0.10 | 05/19 | 19.4700 | 0.21 | 05/16 | 19.4300 | 0.78 | 05/15 | 19.2800 | -0.46 | 05/14 | 19.3700 | 0.36 | 05/13 | 19.3000 | -0.57 | 05/12 | 19.4100 | -0.77 | 05/08 | 19.5600 | -1.26 | 05/07 | 19.8100 | 2.75 | |