日期 | 淨值 | 漲跌幅(%) |
06/05 | 23.0445 | -0.02 | 06/04 | 23.0501 | 0.52 | 06/03 | 22.9314 | -0.64 | 05/30 | 23.0795 | -0.28 | 05/29 | 23.1437 | 0.27 | 05/28 | 23.0810 | 0.26 | 05/27 | 23.0221 | 0.28 | 05/23 | 22.9584 | -0.49 | 05/22 | 23.0706 | 0.02 | 05/21 | 23.0653 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 23.2797 | 0.52 | 05/19 | 23.1594 | -0.78 | 05/16 | 23.3410 | 0.34 | 05/15 | 23.2617 | -0.06 | 05/14 | 23.2757 | -0.87 | 05/13 | 23.4809 | 0.12 | 05/12 | 23.4526 | 1.95 | 05/09 | 23.0032 | 0.40 | 05/08 | 22.9108 | 0.91 | 05/07 | 22.7048 | 0.28 | |