日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.8600 | -0.12 | 06/04 | 25.8900 | 0.27 | 06/03 | 25.8200 | -0.08 | 06/02 | 25.8400 | 0.58 | 05/30 | 25.6900 | 0.00 | 05/28 | 25.6900 | -0.62 | 05/27 | 25.8500 | 1.25 | 05/23 | 25.5300 | -0.39 | 05/22 | 25.6300 | 0.12 | 05/21 | 25.6000 | -0.97 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 25.8500 | 0.08 | 05/19 | 25.8300 | 0.62 | 05/16 | 25.6700 | 0.67 | 05/15 | 25.5000 | 0.71 | 05/14 | 25.3200 | -0.20 | 05/13 | 25.3700 | 0.20 | 05/12 | 25.3200 | 1.56 | 05/08 | 24.9300 | -0.28 | 05/07 | 25.0000 | 0.20 | 05/06 | 24.9500 | -0.56 | |