日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.2400 | -0.13 | 06/04 | 22.2700 | 0.45 | 06/03 | 22.1700 | 0.14 | 06/02 | 22.1400 | 0.05 | 05/30 | 22.1300 | 0.41 | 05/28 | 22.0400 | -0.32 | 05/27 | 22.1100 | 0.96 | 05/23 | 21.9000 | -0.18 | 05/22 | 21.9400 | 0.00 | 05/21 | 21.9400 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 22.0700 | 0.05 | 05/19 | 22.0600 | 0.00 | 05/16 | 22.0600 | 0.36 | 05/15 | 21.9800 | 0.27 | 05/14 | 21.9200 | 0.05 | 05/13 | 21.9100 | 0.32 | 05/12 | 21.8400 | 1.06 | 05/08 | 21.6100 | -0.05 | 05/07 | 21.6200 | 0.37 | 05/06 | 21.5400 | -0.19 | |