日期 | 淨值 | 漲跌幅(%) |
06/03 | 21.2700 | 0.14 | 06/02 | 21.2400 | -0.05 | 05/30 | 21.2500 | 0.09 | 05/29 | 21.2300 | 0.28 | 05/28 | 21.1700 | -0.09 | 05/27 | 21.1900 | 0.43 | 05/23 | 21.1000 | 0.09 | 05/22 | 21.0800 | 0.05 | 05/21 | 21.0700 | -0.47 | 05/20 | 21.1700 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 21.1600 | -0.05 | 05/16 | 21.1700 | 0.19 | 05/15 | 21.1300 | 0.24 | 05/14 | 21.0800 | -0.19 | 05/13 | 21.1200 | 0.09 | 05/12 | 21.1000 | 0.24 | 05/09 | 21.0500 | 0.10 | 05/08 | 21.0300 | -0.19 | 05/07 | 21.0700 | 0.33 | 05/06 | 21.0000 | 0.14 | |