日期 | 淨值 | 漲跌幅(%) |
06/06 | 24.1200 | -0.08 | 06/05 | 24.1400 | 0.25 | 06/04 | 24.0800 | 0.17 | 06/03 | 24.0400 | -0.08 | 06/02 | 24.0600 | -0.12 | 05/30 | 24.0900 | 0.17 | 05/28 | 24.0500 | -0.08 | 05/27 | 24.0700 | 0.17 | 05/23 | 24.0300 | 0.13 | 05/22 | 24.0000 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 24.0200 | -0.08 | 05/20 | 24.0400 | 0.04 | 05/19 | 24.0300 | -0.17 | 05/16 | 24.0700 | 0.21 | 05/15 | 24.0200 | 0.08 | 05/14 | 24.0000 | 0.04 | 05/13 | 23.9900 | 0.04 | 05/12 | 23.9800 | 0.21 | 05/08 | 23.9300 | -0.04 | 05/07 | 23.9400 | 0.21 | |