日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.2300 | 0.09 | 06/02 | 23.2100 | -0.04 | 05/30 | 23.2200 | 0.17 | 05/29 | 23.1800 | 0.17 | 05/28 | 23.1400 | -0.13 | 05/27 | 23.1700 | 0.48 | 05/23 | 23.0600 | 0.26 | 05/22 | 23.0000 | 0.09 | 05/21 | 22.9800 | -0.48 | 05/20 | 23.0900 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 23.1300 | -0.04 | 05/16 | 23.1400 | 0.13 | 05/15 | 23.1100 | 0.30 | 05/14 | 23.0400 | -0.26 | 05/13 | 23.1000 | 0.00 | 05/12 | 23.1000 | -0.30 | 05/09 | 23.1700 | -0.09 | 05/08 | 23.1900 | -0.17 | 05/07 | 23.2300 | 0.22 | 05/06 | 23.1800 | 0.09 | |