日期 | 淨值 | 漲跌幅(%) |
06/03 | 21.9300 | 0.18 | 06/02 | 21.8900 | 0.23 | 05/30 | 21.8400 | -0.41 | 05/29 | 21.9300 | 0.46 | 05/28 | 21.8300 | -0.14 | 05/27 | 21.8600 | -0.55 | 05/26 | 21.9800 | 0.92 | 05/23 | 21.7800 | -0.27 | 05/22 | 21.8400 | -1.04 | 05/21 | 22.0700 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 21.9300 | 0.23 | 05/19 | 21.8800 | 0.23 | 05/16 | 21.8300 | 0.05 | 05/15 | 21.8200 | -0.32 | 05/14 | 21.8900 | 0.23 | 05/13 | 21.8400 | 0.18 | 05/12 | 21.8000 | 0.79 | 05/09 | 21.6300 | 0.32 | 05/08 | 21.5600 | -0.05 | 05/07 | 21.5700 | -0.14 | |