日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.2900 | -0.04 | 06/02 | 22.3000 | -0.76 | 05/30 | 22.4700 | -0.13 | 05/28 | 22.5000 | -0.18 | 05/27 | 22.5400 | 0.71 | 05/26 | 22.3800 | -0.18 | 05/23 | 22.4200 | 0.54 | 05/22 | 22.3000 | -0.80 | 05/21 | 22.4800 | -0.44 | 05/20 | 22.5800 | 1.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 22.2300 | -0.67 | 05/16 | 22.3800 | 0.63 | 05/15 | 22.2400 | 0.04 | 05/14 | 22.2300 | -0.09 | 05/13 | 22.2500 | 0.72 | 05/12 | 22.0900 | 2.46 | 05/08 | 21.5600 | 0.75 | 05/07 | 21.4000 | 0.05 | 05/06 | 21.3900 | -0.74 | 05/05 | 21.5500 | 0.70 | |