日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.8700 | 0.84 | 06/02 | 23.6700 | -0.80 | 05/30 | 23.8600 | -0.38 | 05/28 | 23.9500 | 0.38 | 05/27 | 23.8600 | 0.68 | 05/23 | 23.7000 | -0.84 | 05/22 | 23.9000 | 0.29 | 05/21 | 23.8300 | -0.54 | 05/20 | 23.9600 | -0.33 | 05/19 | 24.0400 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 24.2500 | 0.46 | 05/15 | 24.1400 | -0.25 | 05/14 | 24.2000 | 0.21 | 05/13 | 24.1500 | -0.66 | 05/12 | 24.3100 | 1.84 | 05/08 | 23.8700 | 0.93 | 05/07 | 23.6500 | 0.68 | 05/06 | 23.4900 | -0.55 | 05/05 | 23.6200 | -0.13 | 05/02 | 23.6500 | 0.42 | |