日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.6700 | -0.19 | 06/04 | 25.7200 | 0.47 | 06/03 | 25.6000 | 0.04 | 06/02 | 25.5900 | -0.16 | 05/30 | 25.6300 | 0.43 | 05/28 | 25.5200 | -0.08 | 05/27 | 25.5400 | 0.39 | 05/23 | 25.4400 | 0.12 | 05/22 | 25.4100 | 0.12 | 05/21 | 25.3800 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 25.5100 | 0.08 | 05/19 | 25.4900 | -0.08 | 05/16 | 25.5100 | 0.16 | 05/15 | 25.4700 | 0.24 | 05/14 | 25.4100 | -0.24 | 05/13 | 25.4700 | 0.08 | 05/12 | 25.4500 | 0.00 | 05/08 | 25.4500 | -0.31 | 05/07 | 25.5300 | 0.24 | 05/06 | 25.4700 | 0.04 | |