日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.6700 | -0.36 | 06/02 | 24.7600 | 0.49 | 05/30 | 24.6400 | 0.04 | 05/29 | 24.6300 | 0.90 | 05/28 | 24.4100 | -0.08 | 05/27 | 24.4300 | 1.54 | 05/23 | 24.0600 | 0.42 | 05/22 | 23.9600 | -0.42 | 05/21 | 24.0600 | -2.08 | 05/20 | 24.5700 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 24.6800 | 0.24 | 05/16 | 24.6200 | 1.15 | 05/15 | 24.3400 | 1.33 | 05/14 | 24.0200 | -0.91 | 05/13 | 24.2400 | -0.74 | 05/12 | 24.4200 | 0.70 | 05/09 | 24.2500 | 0.62 | 05/08 | 24.1000 | -0.41 | 05/07 | 24.2000 | 0.04 | 05/06 | 24.1900 | -0.17 | |