日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.8550 | 0.04 | 06/02 | 20.8470 | 0.00 | 05/30 | 20.8470 | 0.25 | 05/28 | 20.7940 | 0.37 | 05/27 | 20.7170 | -0.06 | 05/23 | 20.7290 | 0.10 | 05/22 | 20.7090 | -0.29 | 05/21 | 20.7700 | 0.08 | 05/20 | 20.7530 | -0.09 | 05/19 | 20.7720 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 20.7420 | -0.07 | 05/15 | 20.7570 | -0.06 | 05/14 | 20.7700 | 0.29 | 05/13 | 20.7100 | 0.68 | 05/12 | 20.5710 | 0.02 | 05/08 | 20.5660 | 0.10 | 05/07 | 20.5450 | 0.25 | 05/06 | 20.4930 | -0.12 | 05/05 | 20.5170 | -0.10 | 05/02 | 20.5380 | -0.14 | |