日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.6800 | 0.58 | 06/04 | 20.5600 | -0.10 | 06/03 | 20.5800 | 0.39 | 05/30 | 20.5000 | 0.49 | 05/29 | 20.4000 | -0.29 | 05/28 | 20.4600 | 0.10 | 05/27 | 20.4400 | 0.79 | 05/23 | 20.2800 | 0.20 | 05/22 | 20.2400 | -0.15 | 05/21 | 20.2700 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.3800 | 0.39 | 05/19 | 20.3000 | -0.29 | 05/16 | 20.3600 | 0.74 | 05/15 | 20.2100 | -0.35 | 05/14 | 20.2800 | 0.40 | 05/13 | 20.2000 | -0.25 | 05/12 | 20.2500 | -0.49 | 05/09 | 20.3500 | -0.78 | 05/08 | 20.5100 | 0.00 | 05/07 | 20.5100 | 0.44 | |