日期 | 淨值 | 漲跌幅(%) |
06/03 | 21.9483 | -0.08 | 06/02 | 21.9648 | -0.72 | 05/29 | 22.1248 | 1.04 | 05/28 | 21.8975 | -0.64 | 05/27 | 22.0386 | 1.41 | 05/23 | 21.7327 | 0.00 | 05/22 | 21.7320 | 0.17 | 05/21 | 21.6958 | -1.87 | 05/20 | 22.1102 | -0.75 | 05/19 | 22.2764 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 22.2711 | 0.03 | 05/15 | 22.2642 | 0.41 | 05/14 | 22.1740 | -1.10 | 05/13 | 22.4198 | 0.42 | 05/12 | 22.3254 | -0.87 | 05/09 | 22.5217 | -0.30 | 05/08 | 22.5886 | -0.82 | 05/07 | 22.7754 | 0.57 | 05/06 | 22.6468 | 0.99 | 05/05 | 22.4244 | -3.94 | |