日期 | 淨值 | 漲跌幅(%) |
05/30 | 23.3600 | 0.09 | 05/29 | 23.3400 | -0.13 | 05/28 | 23.3700 | 0.13 | 05/27 | 23.3400 | 0.52 | 05/23 | 23.2200 | -0.56 | 05/22 | 23.3500 | 0.69 | 05/21 | 23.1900 | -1.07 | 05/20 | 23.4400 | -0.09 | 05/19 | 23.4600 | -0.80 | 05/16 | 23.6500 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 23.5700 | 0.60 | 05/14 | 23.4300 | -0.64 | 05/13 | 23.5800 | -0.30 | 05/12 | 23.6500 | 1.24 | 05/09 | 23.3600 | 0.13 | 05/08 | 23.3300 | 0.52 | 05/07 | 23.2100 | -0.09 | 05/06 | 23.2300 | 0.39 | 05/02 | 23.1400 | -1.03 | 05/01 | 23.3800 | 0.47 | |