日期 | 淨值 | 漲跌幅(%) |
06/02 | 21.96 | 0.60 | 05/29 | 21.83 | 0.41 | 05/28 | 21.74 | -0.55 | 05/27 | 21.86 | 2.10 | 05/23 | 21.41 | -0.93 | 05/22 | 21.61 | 0.05 | 05/21 | 21.60 | -1.19 | 05/20 | 21.86 | -0.36 | 05/19 | 21.94 | 0.27 | 05/16 | 21.88 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 21.80 | 0.14 | 05/14 | 21.77 | 0.55 | 05/13 | 21.65 | 1.26 | 05/12 | 21.38 | 3.24 | 05/09 | 20.71 | -0.19 | 05/08 | 20.75 | 0.48 | 05/07 | 20.65 | 0.68 | 05/06 | 20.51 | -0.92 | 05/05 | 20.70 | -0.24 | 05/02 | 20.75 | 2.82 | |