日期 | 淨值 | 漲跌幅(%) |
06/03 | 21.8500 | 0.78 | 06/02 | 21.6800 | -0.91 | 05/30 | 21.8800 | 0.18 | 05/29 | 21.8400 | -0.68 | 05/28 | 21.9900 | 0.46 | 05/27 | 21.8900 | 1.16 | 05/26 | 21.6400 | -0.28 | 05/23 | 21.7000 | -0.69 | 05/22 | 21.8500 | 0.14 | 05/21 | 21.8200 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 22.0300 | 0.00 | 05/19 | 22.0300 | -1.08 | 05/16 | 22.2700 | 0.68 | 05/15 | 22.1200 | 0.09 | 05/14 | 22.1000 | -0.36 | 05/13 | 22.1800 | -0.58 | 05/12 | 22.3100 | 2.06 | 05/09 | 21.8600 | -0.32 | 05/08 | 21.9300 | 0.87 | 05/07 | 21.7400 | 0.60 | |