日期 | 淨值 | 漲跌幅(%) |
06/03 | 21.4953 | -0.14 | 06/02 | 21.5255 | 1.32 | 05/29 | 21.2458 | -0.96 | 05/28 | 21.4527 | 0.57 | 05/27 | 21.3312 | -1.61 | 05/23 | 21.6811 | -0.43 | 05/22 | 21.7743 | -0.43 | 05/21 | 21.8683 | 1.88 | 05/20 | 21.4648 | 0.39 | 05/19 | 21.3809 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 21.2389 | -0.38 | 05/15 | 21.3207 | -0.81 | 05/14 | 21.4951 | 0.26 | 05/13 | 21.4404 | 0.93 | 05/12 | 21.2432 | 0.92 | 05/09 | 21.0487 | 0.07 | 05/08 | 21.0343 | 0.96 | 05/07 | 20.8350 | -0.60 | 05/06 | 20.9617 | -0.08 | 05/05 | 20.9783 | 0.00 | |