日期 | 淨值 | 漲跌幅(%) |
06/05 | 22.4400 | -0.09 | 06/04 | 22.4600 | 0.22 | 06/03 | 22.4100 | 0.40 | 06/02 | 22.3200 | -0.76 | 05/30 | 22.4900 | -0.27 | 05/28 | 22.5500 | 0.36 | 05/27 | 22.4700 | 0.18 | 05/26 | 22.4300 | -0.13 | 05/23 | 22.4600 | 0.45 | 05/22 | 22.3600 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 22.3800 | -0.40 | 05/20 | 22.4700 | 0.27 | 05/19 | 22.4100 | -0.18 | 05/16 | 22.4500 | 0.09 | 05/15 | 22.4300 | 0.00 | 05/14 | 22.4300 | -0.40 | 05/13 | 22.5200 | -0.22 | 05/12 | 22.5700 | 1.30 | 05/08 | 22.2800 | 0.77 | 05/07 | 22.1100 | 0.05 | |