日期 | 淨值 | 漲跌幅(%) |
06/05 | 23.59 | 0.25 | 06/04 | 23.53 | -0.13 | 06/03 | 23.56 | -0.59 | 06/02 | 23.70 | -0.21 | 05/29 | 23.75 | 0.08 | 05/28 | 23.73 | -0.25 | 05/27 | 23.79 | -0.71 | 05/26 | 23.96 | 0.13 | 05/23 | 23.93 | 1.18 | 05/22 | 23.65 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 23.93 | 0.50 | 05/20 | 23.81 | -1.37 | 05/19 | 24.14 | 0.04 | 05/16 | 24.13 | -0.17 | 05/15 | 24.17 | 0.37 | 05/14 | 24.08 | 0.12 | 05/13 | 24.05 | -0.33 | 05/12 | 24.13 | 4.05 | 05/09 | 23.19 | -0.77 | 05/08 | 23.37 | -2.26 | |