日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.8300 | 0.04 | 06/02 | 23.8200 | -0.87 | 05/30 | 24.0300 | 0.46 | 05/28 | 23.9200 | -0.21 | 05/27 | 23.9700 | 0.46 | 05/26 | 23.8600 | 0.04 | 05/23 | 23.8500 | 0.17 | 05/22 | 23.8100 | 0.08 | 05/21 | 23.7900 | -0.54 | 05/20 | 23.9200 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 23.9100 | -0.08 | 05/16 | 23.9300 | 0.38 | 05/15 | 23.8400 | 0.13 | 05/14 | 23.8100 | -0.17 | 05/13 | 23.8500 | 0.00 | 05/12 | 23.8500 | 0.00 | 05/08 | 23.8500 | -0.42 | 05/07 | 23.9500 | 0.25 | 05/06 | 23.8900 | 0.17 | 05/05 | 23.8500 | -0.13 | |