日期 | 淨值 | 漲跌幅(%) |
06/03 | 24.7149 | 1.06 | 06/02 | 24.4557 | -0.49 | 05/30 | 24.5753 | -0.53 | 05/28 | 24.7074 | -1.62 | 05/27 | 25.1150 | 0.05 | 05/26 | 25.1024 | -1.35 | 05/23 | 25.4469 | 0.01 | 05/22 | 25.4451 | -0.62 | 05/21 | 25.6050 | 0.59 | 05/20 | 25.4543 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 25.1852 | -0.11 | 05/16 | 25.2129 | -0.92 | 05/15 | 25.4470 | -0.94 | 05/14 | 25.6890 | 1.93 | 05/13 | 25.2035 | -0.55 | 05/12 | 25.3439 | 3.13 | 05/08 | 24.5759 | 0.46 | 05/07 | 24.4625 | -0.17 | 05/06 | 24.5048 | 0.74 | 05/05 | 24.3255 | 0.76 | |