日期 | 淨值 | 漲跌幅(%) |
06/03 | 25.91 | 1.05 | 06/02 | 25.64 | -1.65 | 05/29 | 26.07 | 1.16 | 05/28 | 25.77 | -0.27 | 05/27 | 25.84 | -0.23 | 05/26 | 25.90 | -0.46 | 05/23 | 26.02 | -0.34 | 05/22 | 26.11 | -0.42 | 05/21 | 26.22 | 0.00 | 05/20 | 26.22 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 25.87 | -1.22 | 05/16 | 26.19 | -0.19 | 05/15 | 26.24 | -1.13 | 05/14 | 26.54 | 1.34 | 05/13 | 26.19 | 1.75 | 05/12 | 25.74 | 2.80 | 05/09 | 25.04 | -0.95 | 05/08 | 25.28 | 0.52 | 05/07 | 25.15 | 0.08 | 05/06 | 25.13 | 0.80 | |