日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.9800 | 0.00 | 06/02 | 22.9800 | 0.92 | 05/30 | 22.7700 | -1.04 | 05/29 | 23.0100 | 0.22 | 05/28 | 22.9600 | -0.52 | 05/27 | 23.0800 | -0.17 | 05/23 | 23.1200 | 0.22 | 05/22 | 23.0700 | -0.35 | 05/21 | 23.1500 | -0.13 | 05/20 | 23.1800 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 23.2200 | 0.13 | 05/16 | 23.1900 | 0.00 | 05/15 | 23.1900 | -0.26 | 05/14 | 23.2500 | 0.91 | 05/13 | 23.0400 | 0.26 | 05/12 | 22.9800 | 3.23 | 05/09 | 22.2600 | 0.63 | 05/08 | 22.1200 | 0.32 | 05/07 | 22.0500 | -0.99 | 05/06 | 22.2700 | 0.36 | |