日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.7000 | -0.08 | 06/02 | 24.7200 | -0.44 | 05/30 | 24.8300 | -0.08 | 05/28 | 24.8500 | -0.16 | 05/27 | 24.8900 | 0.12 | 05/26 | 24.8600 | 0.28 | 05/23 | 24.7900 | 0.49 | 05/22 | 24.6700 | -0.28 | 05/21 | 24.7400 | 0.16 | 05/20 | 24.7000 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 24.6400 | 0.69 | 05/16 | 24.4700 | 0.04 | 05/15 | 24.4600 | -0.04 | 05/14 | 24.4700 | 0.20 | 05/13 | 24.4200 | 0.21 | 05/12 | 24.3700 | -0.29 | 05/08 | 24.4400 | -0.08 | 05/07 | 24.4600 | 0.12 | 05/06 | 24.4300 | -0.20 | 05/05 | 24.4800 | 0.08 | |