日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.9900 | -0.99 | 06/04 | 23.2200 | 0.13 | 06/03 | 23.1900 | 0.22 | 06/02 | 23.1400 | 0.78 | 05/29 | 22.9600 | 0.17 | 05/28 | 22.9200 | -0.52 | 05/27 | 23.0400 | 2.04 | 05/23 | 22.5800 | -1.31 | 05/22 | 22.8800 | -0.17 | 05/21 | 22.9200 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 23.2500 | -0.39 | 05/19 | 23.3400 | 0.26 | 05/16 | 23.2800 | 0.30 | 05/15 | 23.2100 | -0.60 | 05/14 | 23.3500 | -0.09 | 05/13 | 23.3700 | 1.52 | 05/12 | 23.0200 | 3.51 | 05/09 | 22.2400 | 0.18 | 05/08 | 22.2000 | 0.86 | 05/07 | 22.0100 | 0.00 | |