日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.0200 | 0.26 | 06/02 | 22.9600 | 0.26 | 05/30 | 22.9000 | 0.31 | 05/28 | 22.8300 | -0.74 | 05/27 | 23.0000 | 0.83 | 05/23 | 22.8100 | 0.22 | 05/22 | 22.7600 | -0.09 | 05/21 | 22.7800 | -0.70 | 05/20 | 22.9400 | 0.00 | 05/19 | 22.9400 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 22.9100 | -0.09 | 05/15 | 22.9300 | 0.35 | 05/14 | 22.8500 | 0.13 | 05/13 | 22.8200 | 0.48 | 05/12 | 22.7100 | 0.93 | 05/08 | 22.5000 | -0.18 | 05/07 | 22.5400 | 0.18 | 05/06 | 22.5000 | -0.09 | 05/02 | 22.5200 | 0.72 | 04/30 | 22.3600 | -0.22 | |