日期 | 淨值 | 漲跌幅(%) |
06/04 | 22.07 | 0.09 | 06/03 | 22.05 | -0.05 | 06/02 | 22.06 | 0.78 | 05/29 | 21.89 | 0.64 | 05/28 | 21.75 | -0.73 | 05/27 | 21.91 | 0.83 | 05/23 | 21.73 | 0.14 | 05/22 | 21.70 | -1.00 | 05/21 | 21.92 | -0.72 | 05/20 | 22.08 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 22.07 | 1.10 | 05/16 | 21.83 | 1.35 | 05/15 | 21.54 | 1.27 | 05/14 | 21.27 | -1.62 | 05/13 | 21.62 | -0.32 | 05/12 | 21.69 | 1.12 | 05/09 | 21.45 | -0.79 | 05/08 | 21.62 | -1.77 | 05/07 | 22.01 | -0.05 | 05/06 | 22.02 | -2.00 | |