日期 | 淨值 | 漲跌幅(%) |
06/03 | 22.6000 | 0.58 | 06/02 | 22.4700 | -0.09 | 05/30 | 22.4900 | -0.13 | 05/28 | 22.5200 | -0.31 | 05/27 | 22.5900 | 0.22 | 05/23 | 22.5400 | 0.31 | 05/22 | 22.4700 | -0.22 | 05/21 | 22.5200 | 0.09 | 05/20 | 22.5000 | 0.13 | 05/19 | 22.4700 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 22.5100 | -0.18 | 05/15 | 22.5500 | 0.00 | 05/14 | 22.5500 | 0.40 | 05/13 | 22.4600 | 0.13 | 05/12 | 22.4300 | 1.36 | 05/08 | 22.1300 | -0.27 | 05/07 | 22.1900 | -0.05 | 05/06 | 22.2000 | 0.32 | 05/02 | 22.1300 | 1.56 | 04/30 | 21.7900 | 0.00 | |