日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.8900 | 0.31 | 06/04 | 22.8200 | 0.09 | 06/03 | 22.8000 | 0.09 | 06/02 | 22.7800 | -0.22 | 05/30 | 22.8300 | 0.09 | 05/29 | 22.8100 | -0.26 | 05/28 | 22.8700 | -0.69 | 05/27 | 23.0300 | -0.09 | 05/26 | 23.0500 | 0.66 | 05/23 | 22.9000 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 22.9700 | -0.35 | 05/21 | 23.0500 | 0.04 | 05/20 | 23.0400 | 0.70 | 05/19 | 22.8800 | 0.22 | 05/16 | 22.8300 | 0.57 | 05/15 | 22.7000 | 0.62 | 05/14 | 22.5600 | 0.00 | 05/13 | 22.5600 | 0.09 | 05/12 | 22.5400 | 0.63 | 05/09 | 22.4000 | 0.40 | |