日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.3900 | 0.09 | 06/02 | 22.3700 | 0.04 | 05/30 | 22.3600 | 0.09 | 05/29 | 22.3400 | 0.18 | 05/28 | 22.3000 | 0.09 | 05/27 | 22.2800 | 0.09 | 05/23 | 22.2600 | 0.00 | 05/22 | 22.2600 | -0.04 | 05/21 | 22.2700 | 0.00 | 05/20 | 22.2700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 22.2500 | 0.00 | 05/16 | 22.2500 | 0.04 | 05/15 | 22.2400 | -0.04 | 05/14 | 22.2500 | 0.00 | 05/13 | 22.2500 | 0.14 | 05/12 | 22.2200 | 0.23 | 05/09 | 22.1700 | 0.09 | 05/08 | 22.1500 | 0.09 | 05/07 | 22.1300 | 0.09 | 05/06 | 22.1100 | 0.05 | |