日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.2100 | -3.06 | 06/04 | 22.9100 | 0.26 | 06/03 | 22.8500 | 1.78 | 06/02 | 22.4500 | -1.58 | 05/29 | 22.8100 | 0.84 | 05/28 | 22.6200 | -1.14 | 05/27 | 22.8800 | 1.55 | 05/23 | 22.5300 | -0.75 | 05/22 | 22.7000 | -0.39 | 05/21 | 22.7900 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 22.9600 | 0.04 | 05/19 | 22.9500 | -0.69 | 05/16 | 23.1100 | 0.92 | 05/15 | 22.9000 | -1.25 | 05/14 | 23.1900 | 1.98 | 05/13 | 22.7400 | 2.94 | 05/12 | 22.0900 | 4.89 | 05/09 | 21.0600 | 1.15 | 05/08 | 20.8200 | 1.86 | 05/07 | 20.4400 | 1.34 | |