日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.2600 | 0.40 | 06/04 | 20.1800 | 1.66 | 06/03 | 19.8500 | 0.00 | 06/02 | 19.8500 | 0.00 | 05/30 | 19.8500 | -0.80 | 05/29 | 20.0100 | 0.60 | 05/28 | 19.8900 | 0.35 | 05/27 | 19.8200 | -0.35 | 05/26 | 19.8900 | 1.27 | 05/23 | 19.6400 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 19.6100 | -0.71 | 05/21 | 19.7500 | 0.61 | 05/20 | 19.6300 | 0.05 | 05/19 | 19.6200 | -0.15 | 05/16 | 19.6500 | 0.26 | 05/15 | 19.6000 | -0.31 | 05/14 | 19.6600 | 1.18 | 05/13 | 19.4300 | 0.15 | 05/12 | 19.4000 | 1.57 | 05/09 | 19.1000 | 0.21 | |