日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.1651 | -0.36 | 06/04 | 25.2562 | 0.32 | 06/03 | 25.1767 | 1.27 | 06/02 | 24.8601 | 0.32 | 05/29 | 24.7805 | 0.44 | 05/28 | 24.6729 | -0.07 | 05/27 | 24.6898 | 0.89 | 05/23 | 24.4725 | -1.09 | 05/22 | 24.7421 | -0.10 | 05/21 | 24.7676 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.8589 | 0.00 | 05/19 | 24.8583 | -1.07 | 05/16 | 25.1273 | 0.18 | 05/15 | 25.0823 | -0.38 | 05/14 | 25.1779 | 1.07 | 05/13 | 24.9114 | 2.19 | 05/12 | 24.3774 | 3.16 | 05/09 | 23.6303 | 0.11 | 05/08 | 23.6047 | 1.46 | 05/07 | 23.2641 | 0.35 | |