日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.8882 | -0.09 | 06/02 | 24.9099 | -0.23 | 05/30 | 24.9662 | 0.21 | 05/29 | 24.9142 | 0.03 | 05/28 | 24.9073 | 0.01 | 05/27 | 24.9039 | 0.04 | 05/26 | 24.8935 | 0.28 | 05/23 | 24.8239 | 0.38 | 05/22 | 24.7304 | -0.46 | 05/21 | 24.8447 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.8389 | 0.29 | 05/19 | 24.7681 | 0.03 | 05/16 | 24.7617 | 0.02 | 05/15 | 24.7568 | -0.15 | 05/14 | 24.7943 | 0.30 | 05/13 | 24.7208 | 0.13 | 05/12 | 24.6886 | -0.12 | 05/09 | 24.7175 | -0.29 | 05/08 | 24.7905 | 0.24 | 05/07 | 24.7315 | 0.27 | |