日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.3000 | 0.80 | 06/04 | 25.1000 | 0.64 | 06/03 | 24.9400 | 0.24 | 06/02 | 24.8800 | 0.57 | 05/30 | 24.7400 | -1.20 | 05/28 | 25.0400 | -0.12 | 05/27 | 25.0700 | 0.24 | 05/23 | 25.0100 | 0.16 | 05/22 | 24.9700 | -0.28 | 05/21 | 25.0400 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 25.0700 | -0.08 | 05/19 | 25.0900 | 0.20 | 05/16 | 25.0400 | 0.04 | 05/15 | 25.0300 | 0.24 | 05/14 | 24.9700 | 0.73 | 05/13 | 24.7900 | 0.08 | 05/12 | 24.7700 | 2.40 | 05/08 | 24.1900 | -0.29 | 05/07 | 24.2600 | -0.49 | 05/06 | 24.3800 | -0.04 | |