日期 | 淨值 | 漲跌幅(%) |
06/05 | 24.0300 | -0.33 | 06/04 | 24.1100 | 0.00 | 06/03 | 24.1100 | 0.84 | 06/02 | 23.9100 | -0.75 | 05/30 | 24.0900 | -0.17 | 05/28 | 24.1300 | 0.00 | 05/27 | 24.1300 | 1.30 | 05/23 | 23.8200 | -0.96 | 05/22 | 24.0500 | 0.33 | 05/21 | 23.9700 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.1900 | -0.29 | 05/19 | 24.2600 | -0.82 | 05/16 | 24.4600 | 0.66 | 05/15 | 24.3000 | 0.12 | 05/14 | 24.2700 | 0.21 | 05/13 | 24.2200 | -0.53 | 05/12 | 24.3500 | 2.31 | 05/08 | 23.8000 | 0.63 | 05/07 | 23.6500 | 0.98 | 05/06 | 23.4200 | -0.68 | |