日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.32 | 1.22 | 06/02 | 22.05 | -1.74 | 05/29 | 22.44 | 1.13 | 05/28 | 22.19 | -0.22 | 05/27 | 22.24 | -0.36 | 05/26 | 22.32 | -0.36 | 05/23 | 22.40 | -0.18 | 05/22 | 22.44 | -0.40 | 05/21 | 22.53 | 0.22 | 05/20 | 22.48 | 1.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 22.21 | -1.33 | 05/16 | 22.51 | -0.04 | 05/15 | 22.52 | -1.23 | 05/14 | 22.80 | 1.29 | 05/13 | 22.51 | 1.90 | 05/12 | 22.09 | 3.22 | 05/09 | 21.40 | -1.06 | 05/08 | 21.63 | 0.37 | 05/07 | 21.55 | -0.05 | 05/06 | 21.56 | 1.55 | |