日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.5000 | 0.00 | 06/04 | 20.5000 | 0.20 | 06/03 | 20.4600 | 0.79 | 06/02 | 20.3000 | 0.59 | 05/30 | 20.1800 | -0.44 | 05/28 | 20.2700 | -0.78 | 05/27 | 20.4300 | 2.10 | 05/23 | 20.0100 | -0.35 | 05/22 | 20.0800 | 0.05 | 05/21 | 20.0700 | -1.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.4100 | -0.34 | 05/19 | 20.4800 | 0.44 | 05/16 | 20.3900 | 0.39 | 05/15 | 20.3100 | 0.10 | 05/14 | 20.2900 | 0.20 | 05/13 | 20.2500 | 1.35 | 05/12 | 19.9800 | 4.88 | 05/08 | 19.0500 | 0.58 | 05/07 | 18.9400 | 0.26 | 05/06 | 18.8900 | -1.15 | |