日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.06 | 1.80 | 06/02 | 21.67 | -0.37 | 05/29 | 21.75 | 0.93 | 05/28 | 21.55 | -1.19 | 05/27 | 21.81 | 1.02 | 05/26 | 21.59 | -1.05 | 05/23 | 21.82 | -0.55 | 05/22 | 21.94 | -0.23 | 05/21 | 21.99 | 0.83 | 05/20 | 21.81 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 21.65 | -0.60 | 05/16 | 21.78 | 0.74 | 05/15 | 21.62 | -1.23 | 05/14 | 21.89 | 1.30 | 05/13 | 21.61 | 0.51 | 05/12 | 21.50 | 0.89 | 05/09 | 21.31 | 0.05 | 05/08 | 21.30 | 0.52 | 05/07 | 21.19 | -0.94 | 05/06 | 21.39 | 0.47 | |