日期 | 淨值 | 漲跌幅(%) |
06/03 | 25.07 | 0.95 | 06/02 | 24.83 | 0.19 | 05/29 | 24.78 | 0.14 | 05/28 | 24.75 | -0.73 | 05/27 | 24.93 | 1.24 | 05/23 | 24.63 | -0.97 | 05/22 | 24.87 | 0.32 | 05/21 | 24.79 | -1.92 | 05/20 | 25.28 | -0.38 | 05/19 | 25.37 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 25.23 | 1.03 | 05/15 | 24.97 | -1.16 | 05/14 | 25.27 | 0.11 | 05/13 | 25.24 | 1.77 | 05/12 | 24.80 | 1.48 | 05/09 | 24.44 | 0.08 | 05/08 | 24.42 | 1.76 | 05/07 | 24.00 | 0.47 | 05/06 | 23.88 | -0.34 | 05/05 | 23.96 | -0.14 | |