日期 | 淨值 | 漲跌幅(%) |
06/03 | 23.7606 | 0.20 | 06/02 | 23.7133 | 0.12 | 05/30 | 23.6843 | 0.14 | 05/29 | 23.6512 | -0.14 | 05/28 | 23.6834 | 0.18 | 05/27 | 23.6419 | 0.20 | 05/26 | 23.5944 | 0.15 | 05/23 | 23.5597 | 0.35 | 05/22 | 23.4784 | -0.31 | 05/21 | 23.5510 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 23.6450 | 0.27 | 05/19 | 23.5806 | -0.54 | 05/16 | 23.7092 | 0.59 | 05/15 | 23.5711 | -0.09 | 05/14 | 23.5913 | 0.02 | 05/13 | 23.5859 | -0.24 | 05/12 | 23.6429 | -0.19 | 05/09 | 23.6869 | -0.70 | 05/08 | 23.8527 | -0.03 | 05/07 | 23.8587 | 0.32 | |