日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.5700 | -0.04 | 06/04 | 22.5800 | 0.85 | 06/03 | 22.3900 | 0.58 | 06/02 | 22.2600 | 0.23 | 05/30 | 22.2100 | -0.85 | 05/28 | 22.4000 | 0.18 | 05/27 | 22.3600 | 0.09 | 05/26 | 22.3400 | 1.64 | 05/23 | 21.9800 | -0.90 | 05/22 | 22.1800 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 22.3600 | -0.13 | 05/20 | 22.3900 | 0.22 | 05/19 | 22.3400 | 0.04 | 05/16 | 22.3300 | 0.72 | 05/15 | 22.1700 | -0.40 | 05/14 | 22.2600 | 0.63 | 05/13 | 22.1200 | 1.10 | 05/12 | 21.8800 | 1.53 | 05/08 | 21.5500 | 0.56 | 05/07 | 21.4300 | 0.42 | |