日期 | 淨值 | 漲跌幅(%) |
06/04 | 25.9363 | 0.49 | 06/03 | 25.8090 | 1.22 | 06/02 | 25.4989 | 0.12 | 05/29 | 25.4674 | 0.37 | 05/28 | 25.3729 | 0.08 | 05/27 | 25.3538 | 1.12 | 05/23 | 25.0721 | -0.93 | 05/22 | 25.3086 | 0.19 | 05/21 | 25.2608 | -0.30 | 05/20 | 25.3363 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 25.3138 | -1.18 | 05/16 | 25.6158 | 0.24 | 05/15 | 25.5555 | -0.07 | 05/14 | 25.5724 | 1.64 | 05/13 | 25.1597 | 1.72 | 05/12 | 24.7332 | 3.13 | 05/09 | 23.9816 | 0.09 | 05/08 | 23.9595 | 1.44 | 05/07 | 23.6200 | 0.30 | 05/06 | 23.5488 | -0.97 | |