日期 | 淨值 | 漲跌幅(%) |
06/04 | 24.4129 | 0.09 | 06/03 | 24.3901 | 0.03 | 06/02 | 24.3833 | -0.12 | 05/30 | 24.4132 | 0.12 | 05/28 | 24.3829 | 0.02 | 05/27 | 24.3786 | 0.12 | 05/26 | 24.3502 | 0.05 | 05/23 | 24.3386 | 0.08 | 05/22 | 24.3202 | -0.10 | 05/21 | 24.3435 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.3670 | 0.13 | 05/19 | 24.3352 | -0.22 | 05/16 | 24.3889 | 0.21 | 05/15 | 24.3371 | -0.09 | 05/14 | 24.3588 | 0.07 | 05/13 | 24.3409 | 0.09 | 05/12 | 24.3198 | 0.23 | 05/08 | 24.2631 | 0.00 | 05/07 | 24.2623 | 0.16 | 05/06 | 24.2241 | -0.07 | |