日期 | 淨值 | 漲跌幅(%) |
06/05 | 23.49 | 0.90 | 06/04 | 23.28 | 1.84 | 06/03 | 22.86 | 1.11 | 06/02 | 22.61 | -2.42 | 05/29 | 23.17 | 1.22 | 05/28 | 22.89 | 0.84 | 05/27 | 22.70 | -0.61 | 05/26 | 22.84 | -0.09 | 05/23 | 22.86 | -0.74 | 05/22 | 23.03 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 23.14 | 1.67 | 05/20 | 22.76 | 1.16 | 05/19 | 22.50 | -3.27 | 05/16 | 23.26 | 0.74 | 05/15 | 23.09 | -0.30 | 05/14 | 23.16 | 2.71 | 05/13 | 22.55 | 0.76 | 05/12 | 22.38 | 0.63 | 05/09 | 22.24 | 1.55 | 05/08 | 21.90 | 1.44 | |