日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.4716 | -0.12 | 06/04 | 25.5014 | 1.59 | 06/03 | 25.1027 | 0.02 | 06/02 | 25.0974 | 0.02 | 05/29 | 25.0915 | 0.29 | 05/28 | 25.0201 | -0.78 | 05/27 | 25.2177 | 1.55 | 05/23 | 24.8336 | 0.03 | 05/22 | 24.8260 | -1.25 | 05/21 | 25.1397 | -1.77 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 25.5921 | -0.70 | 05/19 | 25.7738 | -0.18 | 05/16 | 25.8214 | 0.06 | 05/15 | 25.8062 | 0.58 | 05/14 | 25.6568 | -1.14 | 05/13 | 25.9515 | -0.16 | 05/12 | 25.9935 | -0.53 | 05/09 | 26.1325 | -0.03 | 05/08 | 26.1410 | -1.08 | 05/07 | 26.4260 | 0.84 | |