日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.2400 | 0.12 | 06/04 | 25.2100 | -0.12 | 06/03 | 25.2400 | 0.44 | 06/02 | 25.1300 | 0.68 | 05/30 | 24.9600 | -0.04 | 05/28 | 24.9700 | -0.56 | 05/27 | 25.1100 | 1.70 | 05/23 | 24.6900 | 0.00 | 05/22 | 24.6900 | 0.08 | 05/21 | 24.6700 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 25.0600 | 0.52 | 05/19 | 24.9300 | 0.28 | 05/16 | 24.8600 | 0.49 | 05/15 | 24.7400 | 0.20 | 05/14 | 24.6900 | -0.20 | 05/13 | 24.7400 | 0.00 | 05/12 | 24.7400 | 2.66 | 05/08 | 24.1000 | 0.50 | 05/07 | 23.9800 | 0.50 | 05/06 | 23.8600 | -0.62 | |