日期 | 淨值 | 漲跌幅(%) |
06/04 | 22.80 | 2.89 | 06/03 | 22.16 | 0.64 | 06/02 | 22.02 | -1.61 | 05/29 | 22.38 | -0.13 | 05/28 | 22.41 | 0.22 | 05/27 | 22.36 | -0.97 | 05/26 | 22.58 | -0.75 | 05/23 | 22.75 | -0.04 | 05/22 | 22.76 | -0.65 | 05/21 | 22.91 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 22.61 | -0.13 | 05/19 | 22.64 | -1.52 | 05/16 | 22.99 | 0.48 | 05/15 | 22.88 | -0.35 | 05/14 | 22.96 | 2.50 | 05/13 | 22.40 | 1.22 | 05/12 | 22.13 | 0.96 | 05/09 | 21.92 | 2.33 | 05/08 | 21.42 | -0.37 | 05/07 | 21.50 | 0.37 | |