日期 | 淨值 | 漲跌幅(%) |
06/04 | 22.93 | 0.22 | 06/03 | 22.88 | 0.66 | 06/02 | 22.73 | 0.75 | 05/29 | 22.56 | 0.18 | 05/28 | 22.52 | -0.40 | 05/27 | 22.61 | 1.80 | 05/23 | 22.21 | -0.36 | 05/22 | 22.29 | 0.04 | 05/21 | 22.28 | -1.20 | 05/20 | 22.55 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 22.58 | 0.09 | 05/16 | 22.56 | 0.71 | 05/15 | 22.40 | 0.04 | 05/14 | 22.39 | 0.40 | 05/13 | 22.30 | 1.27 | 05/12 | 22.02 | 1.80 | 05/09 | 21.63 | -0.14 | 05/08 | 21.66 | 0.42 | 05/07 | 21.57 | 0.14 | 05/06 | 21.54 | -0.83 | |