日期 | 淨值 | 漲跌幅(%) |
06/05 | 24.1200 | 0.29 | 06/04 | 24.0510 | 0.17 | 06/03 | 24.0100 | 0.16 | 06/02 | 23.9720 | 0.05 | 05/30 | 23.9590 | -0.43 | 05/28 | 24.0630 | -0.48 | 05/27 | 24.1780 | 0.39 | 05/26 | 24.0830 | 1.39 | 05/23 | 23.7540 | -0.93 | 05/22 | 23.9760 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 24.1260 | -0.05 | 05/20 | 24.1370 | 0.65 | 05/19 | 23.9800 | 0.87 | 05/16 | 23.7720 | 0.35 | 05/15 | 23.6900 | 0.04 | 05/14 | 23.6810 | 0.05 | 05/13 | 23.6700 | -0.09 | 05/12 | 23.6920 | 1.93 | 05/08 | 23.2430 | 0.15 | 05/07 | 23.2090 | 0.22 | |