日期 | 淨值 | 漲跌幅(%) |
06/04 | 23.9200 | -0.50 | 06/03 | 24.0400 | 1.05 | 06/02 | 23.7900 | 0.59 | 05/29 | 23.6500 | 0.51 | 05/28 | 23.5300 | -1.18 | 05/27 | 23.8100 | 3.48 | 05/23 | 23.0100 | -1.24 | 05/22 | 23.3000 | -0.30 | 05/21 | 23.3700 | -3.95 | 05/20 | 24.3300 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 24.4600 | 0.87 | 05/16 | 24.2500 | 1.55 | 05/15 | 23.8800 | 1.06 | 05/14 | 23.6300 | -0.80 | 05/13 | 23.8200 | -0.83 | 05/12 | 24.0200 | 5.54 | 05/09 | 22.7600 | -0.70 | 05/08 | 22.9200 | 1.37 | 05/07 | 22.6100 | 1.48 | 05/06 | 22.2800 | -1.63 | |