日期 | 淨值 | 漲跌幅(%) |
06/05 | 21.2322 | 0.27 | 06/04 | 21.1748 | 0.09 | 06/03 | 21.1566 | 0.20 | 06/02 | 21.1149 | 0.12 | 05/30 | 21.0900 | 0.14 | 05/29 | 21.0607 | -0.14 | 05/28 | 21.0897 | 0.17 | 05/27 | 21.0531 | 0.20 | 05/26 | 21.0111 | 0.14 | 05/23 | 20.9812 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 20.9091 | -0.31 | 05/21 | 20.9741 | -0.40 | 05/20 | 21.0581 | 0.27 | 05/19 | 21.0011 | -0.55 | 05/16 | 21.1166 | 0.58 | 05/15 | 20.9939 | -0.09 | 05/14 | 21.0122 | 0.02 | 05/13 | 21.0077 | -0.24 | 05/12 | 21.0588 | -0.19 | 05/09 | 21.0989 | -0.70 | |