日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.3300 | 1.09 | 06/02 | 22.0900 | -0.18 | 05/30 | 22.1300 | 0.18 | 05/29 | 22.0900 | -0.45 | 05/28 | 22.1900 | -0.40 | 05/27 | 22.2800 | 2.06 | 05/23 | 21.8300 | -1.00 | 05/22 | 22.0500 | 0.68 | 05/21 | 21.9000 | -1.31 | 05/20 | 22.1900 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 22.2800 | -0.31 | 05/16 | 22.3500 | 0.63 | 05/15 | 22.2100 | 0.41 | 05/14 | 22.1200 | 0.23 | 05/13 | 22.0700 | -0.41 | 05/12 | 22.1600 | 3.36 | 05/09 | 21.4400 | 0.00 | 05/08 | 21.4400 | 1.04 | 05/07 | 21.2200 | 0.52 | 05/06 | 21.1100 | -1.17 | |