日期 | 淨值 | 漲跌幅(%) |
06/04 | 20.6400 | 0.44 | 06/03 | 20.5500 | -0.10 | 05/30 | 20.5700 | 0.10 | 05/29 | 20.5500 | 0.34 | 05/28 | 20.4800 | -0.24 | 05/27 | 20.5300 | 0.49 | 05/23 | 20.4300 | 0.05 | 05/22 | 20.4200 | 0.15 | 05/21 | 20.3900 | -0.44 | 05/20 | 20.4800 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 20.4700 | 0.10 | 05/16 | 20.4500 | 0.05 | 05/15 | 20.4400 | 0.34 | 05/14 | 20.3700 | -0.15 | 05/13 | 20.4000 | 0.15 | 05/12 | 20.3700 | -0.20 | 05/09 | 20.4100 | 0.10 | 05/08 | 20.3900 | -0.34 | 05/07 | 20.4600 | 0.20 | 05/06 | 20.4200 | 0.15 | |