日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.3900 | -0.53 | 06/02 | 24.5200 | 0.20 | 05/30 | 24.4700 | 0.04 | 05/28 | 24.4600 | -0.08 | 05/27 | 24.4800 | 1.07 | 05/23 | 24.2200 | -0.21 | 05/22 | 24.2700 | 0.00 | 05/21 | 24.2700 | -0.82 | 05/20 | 24.4700 | 0.95 | 05/19 | 24.2400 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 24.3000 | 1.00 | 05/15 | 24.0600 | 0.75 | 05/14 | 23.8800 | 0.08 | 05/13 | 23.8600 | 0.04 | 05/12 | 23.8500 | 1.19 | 05/08 | 23.5700 | 0.47 | 05/07 | 23.4600 | 0.26 | 05/06 | 23.4000 | -0.09 | 05/05 | 23.4200 | 0.47 | 05/02 | 23.3100 | 0.87 | |