日期 | 淨值 | 漲跌幅(%) |
06/05 | 23.5300 | 0.51 | 06/04 | 23.4100 | 0.13 | 06/03 | 23.3800 | 0.09 | 06/02 | 23.3600 | 0.21 | 05/30 | 23.3100 | -0.26 | 05/28 | 23.3700 | -0.17 | 05/27 | 23.4100 | 1.61 | 05/23 | 23.0400 | -0.69 | 05/22 | 23.2000 | -0.39 | 05/21 | 23.2900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 23.2900 | 0.69 | 05/19 | 23.1300 | 0.43 | 05/16 | 23.0300 | 0.26 | 05/15 | 22.9700 | 0.66 | 05/14 | 22.8200 | -0.09 | 05/13 | 22.8400 | 0.18 | 05/12 | 22.8000 | 1.42 | 05/08 | 22.4800 | 0.76 | 05/07 | 22.3100 | -0.40 | 05/06 | 22.4000 | -0.67 | |