日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.1500 | 2.80 | 06/02 | 22.5200 | -0.31 | 05/29 | 22.5900 | 0.49 | 05/28 | 22.4800 | -0.75 | 05/27 | 22.6500 | 3.19 | 05/23 | 21.9500 | -1.70 | 05/22 | 22.3300 | -1.19 | 05/21 | 22.6000 | -1.95 | 05/20 | 23.0500 | -0.22 | 05/19 | 23.1000 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 23.2200 | -0.17 | 05/15 | 23.2600 | -0.98 | 05/14 | 23.4900 | -0.13 | 05/13 | 23.5200 | 3.29 | 05/12 | 22.7700 | 7.25 | 05/09 | 21.2300 | 1.10 | 05/08 | 21.0000 | 1.06 | 05/07 | 20.7800 | 1.76 | 05/06 | 20.4200 | -0.54 | 05/05 | 20.5300 | -3.75 | |