日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.8100 | -0.15 | 06/04 | 25.8500 | 0.43 | 06/03 | 25.7400 | 0.43 | 06/02 | 25.6300 | 0.63 | 05/30 | 25.4700 | 0.08 | 05/29 | 25.4500 | 0.24 | 05/28 | 25.3900 | -0.78 | 05/27 | 25.5900 | 1.75 | 05/23 | 25.1500 | -0.24 | 05/22 | 25.2100 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 25.1300 | -0.99 | 05/20 | 25.3800 | 0.00 | 05/19 | 25.3800 | 0.44 | 05/16 | 25.2700 | 0.36 | 05/15 | 25.1800 | 0.52 | 05/14 | 25.0500 | 0.04 | 05/13 | 25.0400 | 0.48 | 05/12 | 24.9200 | 1.88 | 05/09 | 24.4600 | 0.25 | 05/08 | 24.4000 | 0.33 | |