日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.6400 | 0.39 | 06/02 | 20.5600 | 0.05 | 05/30 | 20.5500 | 0.20 | 05/29 | 20.5100 | 0.34 | 05/28 | 20.4400 | -0.63 | 05/27 | 20.5700 | 1.68 | 05/23 | 20.2300 | -0.49 | 05/22 | 20.3300 | -0.20 | 05/21 | 20.3700 | -1.69 | 05/20 | 20.7200 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 20.8600 | 0.14 | 05/16 | 20.8300 | 0.68 | 05/15 | 20.6900 | 0.53 | 05/14 | 20.5800 | -0.15 | 05/13 | 20.6100 | 0.63 | 05/12 | 20.4800 | 2.86 | 05/09 | 19.9100 | -0.05 | 05/08 | 19.9200 | 0.76 | 05/07 | 19.7700 | 0.51 | 05/06 | 19.6700 | -0.61 | |