日期 | 淨值 | 漲跌幅(%) |
06/05 | 21.0500 | 0.19 | 06/04 | 21.0100 | 0.43 | 06/03 | 20.9200 | 0.24 | 06/02 | 20.8700 | -0.14 | 05/30 | 20.9000 | 0.05 | 05/28 | 20.8900 | 0.05 | 05/27 | 20.8800 | 0.24 | 05/23 | 20.8300 | 0.29 | 05/22 | 20.7700 | -0.53 | 05/21 | 20.8800 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.9300 | 0.29 | 05/19 | 20.8700 | -0.38 | 05/16 | 20.9500 | 0.53 | 05/15 | 20.8400 | -0.33 | 05/14 | 20.9100 | 0.10 | 05/13 | 20.8900 | 0.29 | 05/12 | 20.8300 | 0.39 | 05/08 | 20.7500 | 0.10 | 05/07 | 20.7300 | 0.58 | 05/06 | 20.6100 | -0.43 | |