日期 | 淨值 | 漲跌幅(%) |
06/03 | 25.9500 | 0.46 | 06/02 | 25.8300 | 0.51 | 05/30 | 25.7000 | -0.04 | 05/29 | 25.7100 | -0.08 | 05/28 | 25.7300 | -0.46 | 05/27 | 25.8500 | 0.62 | 05/26 | 25.6900 | 1.02 | 05/23 | 25.4300 | -0.97 | 05/22 | 25.6800 | -1.31 | 05/21 | 26.0200 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 26.0700 | -0.04 | 05/19 | 26.0800 | 0.15 | 05/16 | 26.0400 | 0.23 | 05/15 | 25.9800 | -0.08 | 05/14 | 26.0000 | 0.35 | 05/13 | 25.9100 | 1.97 | 05/12 | 25.4100 | 2.79 | 05/09 | 24.7200 | -0.20 | 05/08 | 24.7700 | 1.06 | 05/07 | 24.5100 | -0.37 | |