日期 | 淨值 | 漲跌幅(%) |
06/03 | 25.1769 | 1.27 | 06/02 | 24.8602 | 0.32 | 05/29 | 24.7806 | 0.44 | 05/28 | 24.6730 | -0.07 | 05/27 | 24.6899 | 0.89 | 05/23 | 24.4727 | -1.09 | 05/22 | 24.7422 | -0.10 | 05/21 | 24.7677 | -0.37 | 05/20 | 24.8590 | 0.00 | 05/19 | 24.8584 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 25.1275 | 0.18 | 05/15 | 25.0824 | -0.38 | 05/14 | 25.1780 | 1.07 | 05/13 | 24.9116 | 2.19 | 05/12 | 24.3775 | 3.16 | 05/09 | 23.6304 | 0.11 | 05/08 | 23.6048 | 1.46 | 05/07 | 23.2642 | 0.35 | 05/06 | 23.1825 | -0.53 | 05/05 | 23.3063 | -2.44 | |