日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.1800 | 0.04 | 06/04 | 25.1700 | 0.40 | 06/03 | 25.0700 | -0.56 | 06/02 | 25.2100 | 0.84 | 05/30 | 25.0000 | 0.85 | 05/28 | 24.7900 | -0.36 | 05/27 | 24.8800 | -0.04 | 05/23 | 24.8900 | 0.97 | 05/22 | 24.6500 | -0.44 | 05/21 | 24.7600 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.7100 | 0.32 | 05/19 | 24.6300 | 0.82 | 05/16 | 24.4300 | -0.08 | 05/15 | 24.4500 | 0.33 | 05/14 | 24.3700 | -0.25 | 05/13 | 24.4300 | 0.87 | 05/12 | 24.2200 | -1.42 | 05/08 | 24.5700 | -0.73 | 05/07 | 24.7500 | -0.32 | 05/06 | 24.8300 | 0.49 | |