日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.1381 | 0.84 | 06/04 | 19.9701 | 0.94 | 06/03 | 19.7845 | 0.20 | 06/02 | 19.7455 | 0.42 | 05/30 | 19.6623 | -0.83 | 05/29 | 19.8268 | -0.37 | 05/28 | 19.9007 | 0.08 | 05/27 | 19.8845 | -0.17 | 05/26 | 19.9193 | 0.68 | 05/23 | 19.7850 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 19.8849 | -0.80 | 05/21 | 20.0444 | 0.65 | 05/20 | 19.9144 | 0.23 | 05/19 | 19.8680 | -0.63 | 05/16 | 19.9933 | 0.17 | 05/15 | 19.9587 | -0.03 | 05/14 | 19.9642 | 0.94 | 05/13 | 19.7789 | -0.13 | 05/12 | 19.8047 | 1.91 | 05/09 | 19.4341 | 0.63 | |