日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.9900 | 0.17 | 06/02 | 23.9500 | 0.04 | 05/30 | 23.9400 | 0.00 | 05/29 | 23.9400 | 0.17 | 05/28 | 23.9000 | 0.00 | 05/27 | 23.9000 | 0.50 | 05/23 | 23.7800 | -0.08 | 05/22 | 23.8000 | -0.08 | 05/21 | 23.8200 | -0.25 | 05/20 | 23.8800 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 23.8700 | -0.04 | 05/16 | 23.8800 | 0.17 | 05/15 | 23.8400 | -0.04 | 05/14 | 23.8500 | -0.17 | 05/13 | 23.8900 | 0.29 | 05/12 | 23.8200 | 0.68 | 05/09 | 23.6600 | 0.04 | 05/08 | 23.6500 | 0.17 | 05/07 | 23.6100 | 0.04 | 05/06 | 23.6000 | -0.08 | |