日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.9200 | -0.35 | 06/04 | 23.0000 | 0.52 | 06/03 | 22.8800 | 0.00 | 06/02 | 22.8800 | 0.75 | 05/30 | 22.7100 | 0.18 | 05/28 | 22.6700 | -0.61 | 05/27 | 22.8100 | 1.69 | 05/23 | 22.4300 | -0.31 | 05/22 | 22.5000 | 0.04 | 05/21 | 22.4900 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 22.7500 | -0.13 | 05/19 | 22.7800 | 0.57 | 05/16 | 22.6500 | 0.31 | 05/15 | 22.5800 | 0.62 | 05/14 | 22.4400 | 0.18 | 05/13 | 22.4000 | 0.81 | 05/12 | 22.2200 | 2.73 | 05/08 | 21.6300 | 0.14 | 05/07 | 21.6000 | -0.14 | 05/06 | 21.6300 | -0.73 | |