日期 | 淨值 | 漲跌幅(%) |
06/05 | 24.1879 | -0.20 | 06/04 | 24.2372 | 1.05 | 06/03 | 23.9863 | 0.20 | 06/02 | 23.9384 | -0.59 | 05/29 | 24.0795 | 0.87 | 05/28 | 23.8711 | -0.62 | 05/27 | 24.0206 | 1.22 | 05/23 | 23.7302 | 0.31 | 05/22 | 23.6577 | 0.02 | 05/21 | 23.6518 | -1.71 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.0631 | -0.30 | 05/19 | 24.1363 | -1.64 | 05/16 | 24.5386 | 0.27 | 05/15 | 24.4725 | 0.04 | 05/14 | 24.4639 | -0.80 | 05/13 | 24.6601 | 0.28 | 05/12 | 24.5917 | -0.88 | 05/09 | 24.8092 | -0.02 | 05/08 | 24.8141 | -0.42 | 05/07 | 24.9199 | 0.62 | |