日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.6200 | 0.20 | 06/02 | 24.5700 | 0.04 | 05/30 | 24.5600 | 0.86 | 05/28 | 24.3500 | -0.86 | 05/27 | 24.5600 | 1.45 | 05/23 | 24.2100 | -0.25 | 05/22 | 24.2700 | -0.70 | 05/21 | 24.4400 | -1.77 | 05/20 | 24.8800 | -0.16 | 05/19 | 24.9200 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 24.9100 | 0.81 | 05/15 | 24.7100 | 1.56 | 05/14 | 24.3300 | -0.65 | 05/13 | 24.4900 | -0.49 | 05/12 | 24.6100 | 1.78 | 05/08 | 24.1800 | 0.29 | 05/07 | 24.1100 | 0.54 | 05/06 | 23.9800 | -0.42 | 05/05 | 24.0800 | -0.58 | 05/02 | 24.2200 | 1.21 | |