日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.3500 | -0.04 | 06/02 | 23.3600 | -0.26 | 05/30 | 23.4200 | -0.09 | 05/28 | 23.4400 | -0.17 | 05/27 | 23.4800 | 0.04 | 05/26 | 23.4700 | 0.30 | 05/23 | 23.4000 | 0.52 | 05/22 | 23.2800 | -0.26 | 05/21 | 23.3400 | 0.21 | 05/20 | 23.2900 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 23.2600 | 0.61 | 05/16 | 23.1200 | -0.09 | 05/15 | 23.1400 | -0.09 | 05/14 | 23.1600 | 0.22 | 05/13 | 23.1100 | 0.17 | 05/12 | 23.0700 | -0.39 | 05/08 | 23.1600 | -0.17 | 05/07 | 23.2000 | 0.09 | 05/06 | 23.1800 | -0.13 | 05/05 | 23.2100 | -0.09 | |