日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.4100 | 0.09 | 06/02 | 22.3900 | -0.53 | 05/30 | 22.5100 | 0.18 | 05/28 | 22.4700 | -0.09 | 05/27 | 22.4900 | 0.36 | 05/23 | 22.4100 | 0.09 | 05/22 | 22.3900 | -0.13 | 05/21 | 22.4200 | -0.36 | 05/20 | 22.5000 | 0.13 | 05/19 | 22.4700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 22.4500 | 0.18 | 05/15 | 22.4100 | -0.22 | 05/14 | 22.4600 | -0.13 | 05/13 | 22.4900 | 0.27 | 05/12 | 22.4300 | 0.27 | 05/08 | 22.3700 | -0.04 | 05/07 | 22.3800 | 0.04 | 05/06 | 22.3700 | 0.00 | 05/05 | 22.3700 | -0.04 | 05/02 | 22.3800 | -0.40 | |