日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.34 | 0.32 | 06/04 | 25.26 | -0.04 | 06/03 | 25.27 | -0.75 | 06/02 | 25.46 | -0.59 | 05/29 | 25.61 | 0.35 | 05/28 | 25.52 | 0.08 | 05/27 | 25.50 | -0.58 | 05/26 | 25.65 | 0.04 | 05/23 | 25.64 | 1.46 | 05/22 | 25.27 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 25.52 | 0.71 | 05/20 | 25.34 | -1.44 | 05/19 | 25.71 | 0.35 | 05/16 | 25.62 | 0.04 | 05/15 | 25.61 | 0.87 | 05/14 | 25.39 | -0.59 | 05/13 | 25.54 | -0.47 | 05/12 | 25.66 | 4.44 | 05/09 | 24.57 | 0.08 | 05/08 | 24.55 | -2.15 | |