日期 | 淨值 | 漲跌幅(%) |
06/04 | 25.3725 | 0.41 | 06/03 | 25.2696 | 0.28 | 06/02 | 25.1983 | -0.11 | 05/30 | 25.2271 | 0.13 | 05/28 | 25.1937 | -0.14 | 05/27 | 25.2280 | 0.33 | 05/26 | 25.1462 | 0.03 | 05/23 | 25.1376 | 0.05 | 05/22 | 25.1260 | -0.25 | 05/21 | 25.1895 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 25.2725 | 0.19 | 05/19 | 25.2235 | -0.13 | 05/16 | 25.2561 | 0.26 | 05/15 | 25.1915 | -0.05 | 05/14 | 25.2036 | -0.10 | 05/13 | 25.2300 | 0.21 | 05/12 | 25.1768 | 0.50 | 05/08 | 25.0526 | -0.05 | 05/07 | 25.0645 | 0.47 | 05/06 | 24.9481 | 0.04 | |