日期 | 淨值 | 漲跌幅(%) |
06/06 | 22.2300 | -0.09 | 06/05 | 22.2500 | 0.00 | 06/04 | 22.2500 | 0.14 | 06/03 | 22.2200 | 0.00 | 06/02 | 22.2200 | -0.04 | 05/30 | 22.2300 | 0.23 | 05/28 | 22.1800 | 0.05 | 05/27 | 22.1700 | 0.09 | 05/23 | 22.1500 | 0.09 | 05/22 | 22.1300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 22.1100 | -0.05 | 05/20 | 22.1200 | 0.00 | 05/19 | 22.1200 | 0.05 | 05/16 | 22.1100 | 0.05 | 05/15 | 22.1000 | 0.18 | 05/14 | 22.0600 | -0.05 | 05/13 | 22.0700 | 0.00 | 05/12 | 22.0700 | 0.14 | 05/08 | 22.0400 | 0.00 | 05/07 | 22.0400 | 0.05 | |