日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.6300 | 0.00 | 06/02 | 23.6300 | -0.84 | 05/30 | 23.8300 | 0.46 | 05/28 | 23.7200 | -0.21 | 05/27 | 23.7700 | 0.46 | 05/26 | 23.6600 | 0.04 | 05/23 | 23.6500 | 0.17 | 05/22 | 23.6100 | 0.08 | 05/21 | 23.5900 | -0.59 | 05/20 | 23.7300 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 23.7200 | -0.04 | 05/16 | 23.7300 | 0.34 | 05/15 | 23.6500 | 0.13 | 05/14 | 23.6200 | -0.17 | 05/13 | 23.6600 | -0.04 | 05/12 | 23.6700 | 0.00 | 05/08 | 23.6700 | -0.46 | 05/07 | 23.7800 | 0.25 | 05/06 | 23.7200 | 0.21 | 05/05 | 23.6700 | -0.17 | |