日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.55 | -0.08 | 06/04 | 25.57 | 0.04 | 06/03 | 25.56 | -0.31 | 06/02 | 25.64 | 0.35 | 05/29 | 25.55 | 0.91 | 05/28 | 25.32 | -0.16 | 05/27 | 25.36 | 1.32 | 05/23 | 25.03 | 0.12 | 05/22 | 25.00 | -0.64 | 05/21 | 25.16 | -2.44 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 25.79 | -0.62 | 05/19 | 25.95 | 0.15 | 05/16 | 25.91 | 1.09 | 05/15 | 25.63 | 1.34 | 05/14 | 25.29 | -1.48 | 05/13 | 25.67 | -0.70 | 05/12 | 25.85 | 0.31 | 05/09 | 25.77 | 1.06 | 05/08 | 25.50 | -0.31 | 05/07 | 25.58 | 0.04 | |