日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.4100 | 0.16 | 06/02 | 24.3700 | -0.73 | 05/30 | 24.5500 | 0.24 | 05/28 | 24.4900 | -0.08 | 05/27 | 24.5100 | 0.49 | 05/26 | 24.3900 | 0.04 | 05/23 | 24.3800 | -0.12 | 05/22 | 24.4100 | -0.04 | 05/21 | 24.4200 | -0.20 | 05/20 | 24.4700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 24.4600 | -0.04 | 05/16 | 24.4700 | 0.12 | 05/15 | 24.4400 | -0.04 | 05/14 | 24.4500 | -0.12 | 05/13 | 24.4800 | 0.25 | 05/12 | 24.4200 | 0.95 | 05/08 | 24.1900 | 0.17 | 05/07 | 24.1500 | 0.04 | 05/06 | 24.1400 | -0.12 | 05/05 | 24.1700 | 0.00 | |