日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.48 | 0.67 | 06/02 | 22.33 | 0.95 | 05/29 | 22.12 | 0.27 | 05/28 | 22.06 | -0.54 | 05/27 | 22.18 | 1.56 | 05/23 | 21.84 | -0.50 | 05/22 | 21.95 | -0.27 | 05/21 | 22.01 | -1.30 | 05/20 | 22.30 | -0.22 | 05/19 | 22.35 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 22.30 | 0.63 | 05/15 | 22.16 | -0.23 | 05/14 | 22.21 | -0.18 | 05/13 | 22.25 | 1.74 | 05/12 | 21.87 | 1.82 | 05/09 | 21.48 | -0.14 | 05/08 | 21.51 | 0.47 | 05/07 | 21.41 | 0.19 | 05/06 | 21.37 | -0.37 | 05/05 | 21.45 | -3.20 | |