日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.1100 | 0.70 | 06/02 | 19.9700 | 0.15 | 05/30 | 19.9400 | -0.70 | 05/28 | 20.0800 | 0.35 | 05/27 | 20.0100 | -0.10 | 05/26 | 20.0300 | 1.47 | 05/23 | 19.7400 | -0.65 | 05/22 | 19.8700 | -0.95 | 05/21 | 20.0600 | -0.05 | 05/20 | 20.0700 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 20.0600 | 0.05 | 05/16 | 20.0500 | 0.60 | 05/15 | 19.9300 | -0.20 | 05/14 | 19.9700 | 0.55 | 05/13 | 19.8600 | 1.17 | 05/12 | 19.6300 | 1.97 | 05/08 | 19.2500 | 0.42 | 05/07 | 19.1700 | 0.52 | 05/06 | 19.0700 | -0.57 | 05/05 | 19.1800 | 0.16 | |