日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.0200 | 0.00 | 06/04 | 25.0200 | 0.20 | 06/03 | 24.9700 | 0.16 | 06/02 | 24.9300 | -0.04 | 05/30 | 24.9400 | 0.28 | 05/28 | 24.8700 | 0.04 | 05/27 | 24.8600 | 0.44 | 05/23 | 24.7500 | -0.32 | 05/22 | 24.8300 | 0.20 | 05/21 | 24.7800 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.8700 | 0.08 | 05/19 | 24.8500 | -0.08 | 05/16 | 24.8700 | 0.20 | 05/15 | 24.8200 | -0.16 | 05/14 | 24.8600 | -0.08 | 05/13 | 24.8800 | 0.24 | 05/12 | 24.8200 | 0.73 | 05/08 | 24.6400 | 0.24 | 05/07 | 24.5800 | 0.08 | 05/06 | 24.5600 | -0.16 | |