日期 | 淨值 | 漲跌幅(%) |
06/04 | 20.3730 | 0.69 | 06/03 | 20.2330 | 0.19 | 06/02 | 20.1940 | 0.12 | 05/30 | 20.1700 | -0.07 | 05/28 | 20.1850 | -0.04 | 05/27 | 20.1940 | 1.15 | 05/23 | 19.9640 | -0.40 | 05/22 | 20.0440 | -1.07 | 05/21 | 20.2610 | -0.09 | 05/20 | 20.2800 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 20.2050 | 0.49 | 05/16 | 20.1060 | 0.77 | 05/15 | 19.9520 | 0.12 | 05/14 | 19.9280 | -0.06 | 05/13 | 19.9390 | 0.29 | 05/12 | 19.8810 | 1.38 | 05/08 | 19.6110 | -0.45 | 05/07 | 19.7000 | -0.09 | 05/06 | 19.7170 | -0.23 | 05/02 | 19.7630 | 2.01 | |