日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.4000 | -0.13 | 06/04 | 22.4300 | 0.36 | 06/03 | 22.3500 | -0.13 | 06/02 | 22.3800 | 0.04 | 05/30 | 22.3700 | 0.27 | 05/29 | 22.3100 | 0.31 | 05/28 | 22.2400 | -0.18 | 05/27 | 22.2800 | 0.41 | 05/23 | 22.1900 | 0.27 | 05/22 | 22.1300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 22.1100 | -0.50 | 05/20 | 22.2200 | -0.22 | 05/19 | 22.2700 | 0.04 | 05/16 | 22.2600 | 0.13 | 05/15 | 22.2300 | 0.36 | 05/14 | 22.1500 | -0.23 | 05/13 | 22.2000 | 0.05 | 05/12 | 22.1900 | -0.49 | 05/09 | 22.3000 | -0.13 | 05/08 | 22.3300 | -0.40 | |