日期 | 淨值 | 漲跌幅(%) |
06/05 | 24.3200 | -0.33 | 06/04 | 24.4000 | -0.33 | 06/03 | 24.4800 | 0.08 | 06/02 | 24.4600 | -0.24 | 05/30 | 24.5200 | 0.33 | 05/28 | 24.4400 | 0.41 | 05/27 | 24.3400 | 1.76 | 05/23 | 23.9200 | -0.29 | 05/22 | 23.9900 | 0.08 | 05/21 | 23.9700 | -2.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.5200 | -0.73 | 05/19 | 24.7000 | -0.60 | 05/16 | 24.8500 | 1.35 | 05/15 | 24.5200 | 1.36 | 05/14 | 24.1900 | -0.82 | 05/13 | 24.3900 | -1.93 | 05/12 | 24.8700 | 2.22 | 05/08 | 24.3300 | -0.08 | 05/07 | 24.3500 | 0.74 | 05/06 | 24.1700 | -0.78 | |