日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.8100 | 0.43 | 06/02 | 20.7200 | -0.81 | 05/30 | 20.8900 | -0.05 | 05/28 | 20.9000 | 0.29 | 05/27 | 20.8400 | 0.19 | 05/26 | 20.8000 | 0.43 | 05/23 | 20.7100 | -0.24 | 05/22 | 20.7600 | -0.43 | 05/21 | 20.8500 | -0.43 | 05/20 | 20.9400 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 20.8900 | -0.38 | 05/16 | 20.9700 | 0.53 | 05/15 | 20.8600 | 0.00 | 05/14 | 20.8600 | -0.10 | 05/13 | 20.8800 | 0.29 | 05/12 | 20.8200 | 1.17 | 05/08 | 20.5800 | 0.29 | 05/07 | 20.5200 | 0.29 | 05/06 | 20.4600 | -0.39 | 05/05 | 20.5400 | 0.15 | |