日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.4200 | 1.63 | 06/02 | 22.0600 | -2.60 | 05/29 | 22.6500 | 1.71 | 05/28 | 22.2700 | -0.71 | 05/27 | 22.4300 | -0.04 | 05/26 | 22.4400 | -2.14 | 05/23 | 22.9300 | 0.09 | 05/22 | 22.9100 | -1.46 | 05/21 | 23.2500 | 0.48 | 05/20 | 23.1400 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 22.9100 | -0.04 | 05/16 | 22.9200 | -0.99 | 05/15 | 23.1500 | -1.36 | 05/14 | 23.4700 | 1.95 | 05/13 | 23.0200 | -1.16 | 05/12 | 23.2900 | 3.19 | 05/09 | 22.5700 | 0.18 | 05/08 | 22.5300 | 0.94 | 05/07 | 22.3200 | -0.67 | 05/06 | 22.4700 | -2.43 | |