日期 | 淨值 | 漲跌幅(%) |
06/03 | 21.7400 | 0.18 | 06/02 | 21.7000 | -0.73 | 05/30 | 21.8600 | 0.23 | 05/28 | 21.8100 | -0.09 | 05/27 | 21.8300 | 0.46 | 05/26 | 21.7300 | 0.05 | 05/23 | 21.7200 | -0.14 | 05/22 | 21.7500 | 0.00 | 05/21 | 21.7500 | -0.23 | 05/20 | 21.8000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 21.7900 | -0.05 | 05/16 | 21.8000 | 0.09 | 05/15 | 21.7800 | 0.00 | 05/14 | 21.7800 | -0.14 | 05/13 | 21.8100 | 0.23 | 05/12 | 21.7600 | 0.93 | 05/08 | 21.5600 | 0.14 | 05/07 | 21.5300 | 0.05 | 05/06 | 21.5200 | -0.09 | 05/05 | 21.5400 | 0.00 | |