日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.5000 | -0.08 | 06/04 | 25.5200 | 0.35 | 06/03 | 25.4300 | 0.08 | 06/02 | 25.4100 | -0.55 | 05/30 | 25.5500 | 0.12 | 05/29 | 25.5200 | -0.62 | 05/28 | 25.6800 | -0.31 | 05/27 | 25.7600 | 0.00 | 05/26 | 25.7600 | 0.86 | 05/23 | 25.5400 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 25.7300 | -0.43 | 05/21 | 25.8400 | -0.23 | 05/20 | 25.9000 | 0.58 | 05/19 | 25.7500 | -0.04 | 05/16 | 25.7600 | 0.78 | 05/15 | 25.5600 | 1.35 | 05/14 | 25.2200 | -0.39 | 05/13 | 25.3200 | -0.39 | 05/12 | 25.4200 | 0.91 | 05/09 | 25.1900 | 0.04 | |