日期 | 淨值 | 漲跌幅(%) |
06/03 | 25.8084 | 1.22 | 06/02 | 25.4983 | 0.12 | 05/29 | 25.4667 | 0.37 | 05/28 | 25.3723 | 0.08 | 05/27 | 25.3531 | 1.12 | 05/23 | 25.0715 | -0.93 | 05/22 | 25.3080 | 0.19 | 05/21 | 25.2602 | -0.30 | 05/20 | 25.3357 | 0.09 | 05/19 | 25.3132 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 25.6152 | 0.24 | 05/15 | 25.5549 | -0.07 | 05/14 | 25.5718 | 1.64 | 05/13 | 25.1591 | 1.72 | 05/12 | 24.7326 | 3.13 | 05/09 | 23.9810 | 0.09 | 05/08 | 23.9589 | 1.44 | 05/07 | 23.6194 | 0.30 | 05/06 | 23.5482 | -0.97 | 05/05 | 23.7799 | 0.53 | |