日期 | 淨值 | 漲跌幅(%) |
06/06 | 22.5100 | 0.18 | 06/05 | 22.4700 | 0.40 | 06/04 | 22.3800 | 0.49 | 06/03 | 22.2700 | 0.45 | 06/02 | 22.1700 | 0.64 | 05/30 | 22.0300 | -0.81 | 05/28 | 22.2100 | -0.22 | 05/27 | 22.2600 | 0.18 | 05/23 | 22.2200 | 0.05 | 05/22 | 22.2100 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 22.2500 | -0.45 | 05/20 | 22.3500 | 0.00 | 05/19 | 22.3500 | 0.00 | 05/16 | 22.3500 | 0.09 | 05/15 | 22.3300 | 0.04 | 05/14 | 22.3200 | 0.54 | 05/13 | 22.2000 | -0.05 | 05/12 | 22.2100 | 2.35 | 05/08 | 21.7000 | -0.18 | 05/07 | 21.7400 | -0.09 | |