日期 | 淨值 | 漲跌幅(%) |
06/05 | 21.4457 | 0.84 | 06/04 | 21.2663 | 0.94 | 06/03 | 21.0681 | 0.20 | 06/02 | 21.0260 | 0.43 | 05/30 | 20.9357 | -0.83 | 05/29 | 21.1103 | -0.37 | 05/28 | 21.1884 | 0.08 | 05/27 | 21.1705 | -0.17 | 05/26 | 21.2070 | 0.69 | 05/23 | 21.0623 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 21.1680 | -0.79 | 05/21 | 21.3373 | 0.66 | 05/20 | 21.1983 | 0.24 | 05/19 | 21.1483 | -0.62 | 05/16 | 21.2800 | 0.18 | 05/15 | 21.2426 | -0.02 | 05/14 | 21.2478 | 0.94 | 05/13 | 21.0504 | -0.13 | 05/12 | 21.0773 | 1.92 | 05/09 | 20.6812 | 0.63 | |