日期 | 淨值 | 漲跌幅(%) |
06/05 | 20.6207 | -0.12 | 06/04 | 20.6445 | 1.04 | 06/03 | 20.4313 | 1.01 | 06/02 | 20.2276 | 0.32 | 05/30 | 20.1635 | -0.75 | 05/28 | 20.3154 | 0.18 | 05/27 | 20.2782 | 1.46 | 05/23 | 19.9865 | -0.85 | 05/22 | 20.1575 | -0.84 | 05/21 | 20.3282 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 20.3493 | 0.02 | 05/19 | 20.3447 | -0.07 | 05/16 | 20.3592 | 0.57 | 05/15 | 20.2442 | -0.70 | 05/14 | 20.3875 | 0.44 | 05/13 | 20.2986 | 1.31 | 05/12 | 20.0354 | 1.64 | 05/08 | 19.7124 | 0.72 | 05/07 | 19.5713 | 0.63 | 05/06 | 19.4481 | -0.77 | |