日期 | 淨值 | 漲跌幅(%) |
06/05 | 23.9100 | -0.17 | 06/04 | 23.9500 | 0.38 | 06/03 | 23.8600 | 0.17 | 06/02 | 23.8200 | -0.08 | 05/30 | 23.8400 | 0.13 | 05/29 | 23.8100 | 0.25 | 05/28 | 23.7500 | -0.08 | 05/27 | 23.7700 | 0.42 | 05/23 | 23.6700 | 0.08 | 05/22 | 23.6500 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 23.6400 | -0.46 | 05/20 | 23.7500 | 0.00 | 05/19 | 23.7500 | -0.04 | 05/16 | 23.7600 | 0.17 | 05/15 | 23.7200 | 0.30 | 05/14 | 23.6500 | -0.21 | 05/13 | 23.7000 | 0.08 | 05/12 | 23.6800 | 0.25 | 05/09 | 23.6200 | 0.04 | 05/08 | 23.6100 | -0.13 | |