日期 | 淨值 | 漲跌幅(%) |
06/03 | 20.8900 | 0.14 | 06/02 | 20.8600 | -1.46 | 05/30 | 21.1700 | 0.19 | 05/28 | 21.1300 | -0.05 | 05/27 | 21.1400 | 0.14 | 05/26 | 21.1100 | 0.05 | 05/23 | 21.1000 | 0.09 | 05/22 | 21.0800 | -0.14 | 05/21 | 21.1100 | -0.33 | 05/20 | 21.1800 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 21.1700 | 0.09 | 05/16 | 21.1500 | 0.09 | 05/15 | 21.1300 | 0.05 | 05/14 | 21.1200 | -0.05 | 05/13 | 21.1300 | 0.24 | 05/12 | 21.0800 | 0.43 | 05/08 | 20.9900 | -0.24 | 05/07 | 21.0400 | 0.33 | 05/06 | 20.9700 | 0.19 | 05/05 | 20.9300 | -0.14 | |