日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.0200 | -0.08 | 06/04 | 25.0400 | 0.72 | 06/03 | 24.8600 | 0.49 | 06/02 | 24.7400 | 0.77 | 05/30 | 24.5500 | 0.45 | 05/29 | 24.4400 | -0.12 | 05/28 | 24.4700 | -0.33 | 05/27 | 24.5500 | 1.95 | 05/23 | 24.0800 | -0.62 | 05/22 | 24.2300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 24.2000 | -1.67 | 05/20 | 24.6100 | -0.57 | 05/19 | 24.7500 | 0.20 | 05/16 | 24.7000 | 0.69 | 05/15 | 24.5300 | -0.04 | 05/14 | 24.5400 | 0.45 | 05/13 | 24.4300 | 1.08 | 05/12 | 24.1700 | 3.64 | 05/09 | 23.3200 | -0.43 | 05/08 | 23.4200 | 0.82 | |