日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.2100 | 0.23 | 06/04 | 22.1600 | 0.36 | 06/03 | 22.0800 | 0.27 | 06/02 | 22.0200 | -0.09 | 05/30 | 22.0400 | 0.00 | 05/29 | 22.0400 | 0.14 | 05/28 | 22.0100 | 0.05 | 05/27 | 22.0000 | 0.27 | 05/26 | 21.9400 | 0.05 | 05/23 | 21.9300 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 21.8800 | -0.50 | 05/21 | 21.9900 | -0.14 | 05/20 | 22.0200 | 0.27 | 05/19 | 21.9600 | -0.36 | 05/16 | 22.0400 | 0.50 | 05/15 | 21.9300 | -0.23 | 05/14 | 21.9800 | 0.05 | 05/13 | 21.9700 | 0.14 | 05/12 | 21.9400 | 0.60 | 05/09 | 21.8100 | -0.18 | |