日期 | 淨值 | 漲跌幅(%) |
06/05 | 24.6900 | 1.11 | 06/04 | 24.4200 | 1.67 | 06/03 | 24.0200 | 0.71 | 06/02 | 23.8500 | -0.54 | 05/30 | 23.9800 | -0.50 | 05/28 | 24.1000 | 0.04 | 05/27 | 24.0900 | -0.95 | 05/23 | 24.3200 | 0.41 | 05/22 | 24.2200 | -0.94 | 05/21 | 24.4500 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.2300 | 0.58 | 05/19 | 24.0900 | -0.66 | 05/16 | 24.2500 | 0.17 | 05/15 | 24.2100 | -0.04 | 05/14 | 24.2200 | 1.59 | 05/13 | 23.8400 | -0.71 | 05/12 | 24.0100 | 3.45 | 05/08 | 23.2100 | -0.09 | 05/07 | 23.2300 | -0.26 | 05/06 | 23.2900 | 0.13 | |