日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.4700 | 0.13 | 06/02 | 23.4400 | 1.17 | 05/30 | 23.1700 | 0.26 | 05/29 | 23.1100 | -0.22 | 05/28 | 23.1600 | -1.57 | 05/27 | 23.5300 | 3.75 | 05/23 | 22.6800 | 0.00 | 05/22 | 22.6800 | 1.02 | 05/21 | 22.4500 | -0.97 | 05/20 | 22.6700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 22.6500 | -0.26 | 05/16 | 22.7100 | 0.49 | 05/15 | 22.6000 | -0.22 | 05/14 | 22.6500 | -0.61 | 05/13 | 22.7900 | -0.91 | 05/12 | 23.0000 | 2.77 | 05/09 | 22.3800 | 0.04 | 05/08 | 22.3700 | 1.41 | 05/07 | 22.0600 | 0.32 | 05/02 | 21.9900 | 0.55 | |