日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.6600 | 0.77 | 06/02 | 23.4800 | 1.34 | 05/29 | 23.1700 | -0.26 | 05/28 | 23.2300 | -0.68 | 05/27 | 23.3900 | 2.41 | 05/23 | 22.8400 | -0.91 | 05/22 | 23.0500 | -0.26 | 05/21 | 23.1100 | -1.49 | 05/20 | 23.4600 | -0.51 | 05/19 | 23.5800 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 23.5500 | 0.56 | 05/15 | 23.4200 | -0.30 | 05/14 | 23.4900 | 0.17 | 05/13 | 23.4500 | 1.91 | 05/12 | 23.0100 | 4.21 | 05/09 | 22.0800 | -0.27 | 05/08 | 22.1400 | 0.64 | 05/07 | 22.0000 | 0.69 | 05/06 | 21.8500 | -0.18 | 05/05 | 21.8900 | -3.10 | |