日期 | 淨值 | 漲跌幅(%) |
06/05 | 23.3900 | 0.34 | 06/04 | 23.3100 | 0.73 | 06/03 | 23.1400 | 0.43 | 06/02 | 23.0400 | 0.52 | 05/30 | 22.9200 | -0.04 | 05/29 | 22.9300 | -0.09 | 05/28 | 22.9500 | -0.43 | 05/27 | 23.0500 | 0.61 | 05/26 | 22.9100 | 1.06 | 05/23 | 22.6700 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 22.9000 | -1.29 | 05/21 | 23.2000 | -0.22 | 05/20 | 23.2500 | 0.00 | 05/19 | 23.2500 | 0.13 | 05/16 | 23.2200 | 0.26 | 05/15 | 23.1600 | -0.09 | 05/14 | 23.1800 | 0.35 | 05/13 | 23.1000 | 1.99 | 05/12 | 22.6500 | 2.77 | 05/09 | 22.0400 | -0.18 | |