日期 | 淨值 | 漲跌幅(%) |
06/05 | 23.3000 | -0.17 | 06/04 | 23.3400 | -0.17 | 06/03 | 23.3800 | 0.78 | 06/02 | 23.2000 | -0.73 | 05/30 | 23.3700 | -0.38 | 05/28 | 23.4600 | 0.34 | 05/27 | 23.3800 | 0.65 | 05/23 | 23.2300 | -0.64 | 05/22 | 23.3800 | 0.21 | 05/21 | 23.3300 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 23.4800 | -0.25 | 05/19 | 23.5400 | -0.68 | 05/16 | 23.7000 | 0.47 | 05/15 | 23.5900 | -0.34 | 05/14 | 23.6700 | 0.08 | 05/13 | 23.6500 | -0.63 | 05/12 | 23.8000 | 1.49 | 05/08 | 23.4500 | 0.69 | 05/07 | 23.2900 | 0.65 | 05/06 | 23.1400 | -0.43 | |