日期 | 淨值 | 漲跌幅(%) |
06/06 | 22.3200 | -0.09 | 06/05 | 22.3400 | 0.00 | 06/04 | 22.3400 | 0.13 | 06/03 | 22.3100 | -0.04 | 06/02 | 22.3200 | -0.04 | 05/30 | 22.3300 | 0.22 | 05/28 | 22.2800 | 0.04 | 05/27 | 22.2700 | 0.09 | 05/23 | 22.2500 | 0.09 | 05/22 | 22.2300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 22.2100 | -0.05 | 05/20 | 22.2200 | 0.00 | 05/19 | 22.2200 | 0.00 | 05/16 | 22.2200 | 0.09 | 05/15 | 22.2000 | 0.14 | 05/14 | 22.1700 | 0.00 | 05/13 | 22.1700 | -0.05 | 05/12 | 22.1800 | 0.18 | 05/08 | 22.1400 | -0.05 | 05/07 | 22.1500 | 0.05 | |