日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.6900 | 0.37 | 06/02 | 24.6000 | 0.04 | 05/30 | 24.5900 | 0.24 | 05/29 | 24.5300 | 0.33 | 05/28 | 24.4500 | -0.65 | 05/27 | 24.6100 | 1.65 | 05/23 | 24.2100 | -0.49 | 05/22 | 24.3300 | -0.21 | 05/21 | 24.3800 | -1.69 | 05/20 | 24.8000 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 24.9600 | 0.12 | 05/16 | 24.9300 | 0.65 | 05/15 | 24.7700 | 0.57 | 05/14 | 24.6300 | -0.12 | 05/13 | 24.6600 | 0.65 | 05/12 | 24.5000 | 2.85 | 05/09 | 23.8200 | -0.08 | 05/08 | 23.8400 | 0.76 | 05/07 | 23.6600 | 0.51 | 05/06 | 23.5400 | -0.63 | |