日期 | 淨值 | 漲跌幅(%) |
06/06 | 22.5000 | -0.22 | 06/05 | 22.5500 | 0.27 | 06/04 | 22.4900 | 2.18 | 06/03 | 22.0100 | 0.82 | 06/02 | 21.8300 | -1.71 | 05/29 | 22.2100 | 0.36 | 05/28 | 22.1300 | 0.55 | 05/27 | 22.0100 | -0.86 | 05/26 | 22.2000 | -0.58 | 05/23 | 22.3300 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 22.4000 | -0.71 | 05/21 | 22.5600 | 1.85 | 05/20 | 22.1500 | 0.00 | 05/19 | 22.1500 | -1.90 | 05/16 | 22.5800 | -0.13 | 05/15 | 22.6100 | -0.48 | 05/14 | 22.7200 | 2.43 | 05/13 | 22.1800 | 1.42 | 05/12 | 21.8700 | 1.06 | 05/09 | 21.6400 | 1.84 | |