日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.1659 | 0.13 | 06/02 | 22.1378 | 0.74 | 05/29 | 21.9754 | -0.08 | 05/28 | 21.9931 | -0.30 | 05/27 | 22.0585 | 0.96 | 05/23 | 21.8486 | -0.26 | 05/22 | 21.9065 | 0.25 | 05/21 | 21.8518 | -0.45 | 05/20 | 21.9511 | -0.12 | 05/19 | 21.9770 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 21.9000 | 0.19 | 05/15 | 21.8577 | 0.22 | 05/14 | 21.8097 | 0.20 | 05/13 | 21.7661 | 0.16 | 05/12 | 21.7303 | 0.21 | 05/09 | 21.6856 | 0.18 | 05/08 | 21.6473 | -0.30 | 05/07 | 21.7130 | 0.13 | 05/06 | 21.6853 | -0.55 | 05/05 | 21.8054 | 0.63 | |