日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.6500 | 0.20 | 06/02 | 24.6000 | 0.45 | 05/28 | 24.4900 | -0.37 | 05/27 | 24.5800 | 1.07 | 05/23 | 24.3200 | -0.12 | 05/22 | 24.3500 | -0.04 | 05/21 | 24.3600 | -0.73 | 05/20 | 24.5400 | -0.08 | 05/19 | 24.5600 | 0.24 | 05/16 | 24.5000 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 24.4300 | 0.37 | 05/14 | 24.3400 | 0.08 | 05/13 | 24.3200 | 0.33 | 05/12 | 24.2400 | 1.21 | 05/08 | 23.9500 | 0.00 | 05/07 | 23.9500 | 0.25 | 05/06 | 23.8900 | -0.25 | 05/05 | 23.9500 | -0.13 | 05/02 | 23.9800 | 1.01 | 04/30 | 23.7400 | -0.17 | |