日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.45 | 0.99 | 06/02 | 23.22 | 0.39 | 05/29 | 23.13 | 0.22 | 05/28 | 23.08 | -0.90 | 05/27 | 23.29 | 1.00 | 05/23 | 23.06 | -1.11 | 05/22 | 23.32 | 0.04 | 05/21 | 23.31 | -1.98 | 05/20 | 23.78 | -0.50 | 05/19 | 23.90 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 23.74 | 0.98 | 05/15 | 23.51 | -1.47 | 05/14 | 23.86 | -0.46 | 05/13 | 23.97 | 2.26 | 05/12 | 23.44 | 1.52 | 05/09 | 23.09 | 0.09 | 05/08 | 23.07 | 1.76 | 05/07 | 22.67 | 0.53 | 05/06 | 22.55 | 0.09 | 05/05 | 22.53 | -3.06 | |