日期 | 淨值 | 漲跌幅(%) |
06/05 | 21.5900 | -0.09 | 06/04 | 21.6100 | 0.32 | 06/03 | 21.5400 | 0.42 | 06/02 | 21.4500 | -0.88 | 05/30 | 21.6400 | -0.05 | 05/28 | 21.6500 | 0.32 | 05/27 | 21.5800 | 0.19 | 05/26 | 21.5400 | 0.47 | 05/23 | 21.4400 | -0.28 | 05/22 | 21.5000 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 21.6000 | -0.41 | 05/20 | 21.6900 | 0.23 | 05/19 | 21.6400 | -0.32 | 05/16 | 21.7100 | 0.51 | 05/15 | 21.6000 | 0.00 | 05/14 | 21.6000 | -0.09 | 05/13 | 21.6200 | 0.28 | 05/12 | 21.5600 | 1.13 | 05/08 | 21.3200 | 0.33 | 05/07 | 21.2500 | 0.28 | |