日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.5800 | -0.04 | 06/04 | 22.5900 | 0.09 | 06/03 | 22.5700 | 0.58 | 06/02 | 22.4400 | -0.13 | 05/30 | 22.4700 | -0.13 | 05/29 | 22.5000 | -0.22 | 05/28 | 22.5500 | -0.04 | 05/27 | 22.5600 | 0.13 | 05/23 | 22.5300 | 0.31 | 05/22 | 22.4600 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 22.4100 | -0.18 | 05/20 | 22.4500 | -0.27 | 05/19 | 22.5100 | -0.44 | 05/16 | 22.6100 | 0.49 | 05/15 | 22.5000 | 0.31 | 05/14 | 22.4300 | 0.22 | 05/13 | 22.3800 | -0.22 | 05/12 | 22.4300 | 0.67 | 05/09 | 22.2800 | 0.04 | 05/08 | 22.2700 | 0.23 | |