日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.4600 | 0.17 | 06/02 | 23.4200 | -0.76 | 05/30 | 23.6000 | 0.25 | 05/28 | 23.5400 | -0.08 | 05/27 | 23.5600 | 0.47 | 05/26 | 23.4500 | 0.04 | 05/23 | 23.4400 | -0.13 | 05/22 | 23.4700 | -0.04 | 05/21 | 23.4800 | -0.21 | 05/20 | 23.5300 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 23.5200 | -0.04 | 05/16 | 23.5300 | 0.13 | 05/15 | 23.5000 | -0.04 | 05/14 | 23.5100 | -0.13 | 05/13 | 23.5400 | 0.26 | 05/12 | 23.4800 | 0.90 | 05/08 | 23.2700 | 0.17 | 05/07 | 23.2300 | 0.04 | 05/06 | 23.2200 | -0.09 | 05/05 | 23.2400 | -0.04 | |