日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.0300 | 0.04 | 06/02 | 24.0200 | 0.00 | 05/30 | 24.0200 | 0.21 | 05/28 | 23.9700 | -0.17 | 05/27 | 24.0100 | 0.17 | 05/23 | 23.9700 | 0.08 | 05/22 | 23.9500 | 0.13 | 05/21 | 23.9200 | -0.25 | 05/20 | 23.9800 | 0.00 | 05/19 | 23.9800 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 23.9600 | 0.00 | 05/15 | 23.9600 | 0.34 | 05/14 | 23.8800 | -0.13 | 05/13 | 23.9100 | -0.08 | 05/12 | 23.9300 | 0.13 | 05/08 | 23.9000 | -0.17 | 05/07 | 23.9400 | 0.17 | 05/06 | 23.9000 | -0.08 | 05/02 | 23.9200 | -0.08 | 04/30 | 23.9400 | 0.08 | |