日期 | 淨值 | 漲跌幅(%) |
06/05 | 21.4800 | 0.28 | 06/04 | 21.4200 | 0.33 | 06/03 | 21.3500 | 0.33 | 06/02 | 21.2800 | -0.14 | 05/30 | 21.3100 | 0.09 | 05/28 | 21.2900 | 0.05 | 05/27 | 21.2800 | 0.33 | 05/26 | 21.2100 | 0.05 | 05/23 | 21.2000 | 0.28 | 05/22 | 21.1400 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 21.2600 | -0.19 | 05/20 | 21.3000 | 0.28 | 05/19 | 21.2400 | -0.47 | 05/16 | 21.3400 | 0.47 | 05/15 | 21.2400 | -0.23 | 05/14 | 21.2900 | 0.05 | 05/13 | 21.2800 | 0.19 | 05/12 | 21.2400 | 0.52 | 05/08 | 21.1300 | 0.19 | 05/07 | 21.0900 | 0.62 | |