日期 | 淨值 | 漲跌幅(%) |
06/05 | 23.8000 | -0.08 | 06/04 | 23.8200 | -1.45 | 06/03 | 24.1700 | 0.21 | 06/02 | 24.1200 | 0.25 | 05/30 | 24.0600 | 0.92 | 05/29 | 23.8400 | 0.68 | 05/28 | 23.6800 | -1.37 | 05/27 | 24.0100 | 0.71 | 05/23 | 23.8400 | 1.15 | 05/22 | 23.5700 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 23.8500 | -1.77 | 05/20 | 24.2800 | 0.29 | 05/19 | 24.2100 | 0.50 | 05/16 | 24.0900 | 1.35 | 05/15 | 23.7700 | 2.06 | 05/14 | 23.2900 | -0.30 | 05/13 | 23.3600 | 0.00 | 05/12 | 23.3600 | -0.89 | 05/09 | 23.5700 | 0.00 | 05/08 | 23.5700 | -1.13 | |