日期 | 淨值 | 漲跌幅(%) |
06/05 | 23.0900 | 0.70 | 06/04 | 22.9300 | 0.75 | 06/03 | 22.7600 | 0.57 | 06/02 | 22.6300 | -0.57 | 05/30 | 22.7600 | -0.09 | 05/28 | 22.7800 | 0.31 | 05/27 | 22.7100 | -0.44 | 05/26 | 22.8100 | -0.18 | 05/23 | 22.8500 | 0.66 | 05/22 | 22.7000 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 22.8300 | 0.88 | 05/20 | 22.6300 | 0.58 | 05/19 | 22.5000 | -0.71 | 05/16 | 22.6600 | -0.13 | 05/15 | 22.6900 | -0.09 | 05/14 | 22.7100 | 1.43 | 05/13 | 22.3900 | 0.13 | 05/12 | 22.3600 | 2.05 | 05/08 | 21.9100 | -0.18 | 05/07 | 21.9500 | -0.05 | |