日期 | 淨值 | 漲跌幅(%) |
06/03 | 25.2200 | 0.60 | 06/02 | 25.0700 | -0.12 | 05/30 | 25.1000 | -0.12 | 05/28 | 25.1300 | -0.28 | 05/27 | 25.2000 | 0.20 | 05/23 | 25.1500 | 0.32 | 05/22 | 25.0700 | -0.20 | 05/21 | 25.1200 | 0.08 | 05/20 | 25.1000 | 0.16 | 05/19 | 25.0600 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 25.1200 | -0.16 | 05/15 | 25.1600 | 0.00 | 05/14 | 25.1600 | 0.44 | 05/13 | 25.0500 | 0.12 | 05/12 | 25.0200 | 1.38 | 05/08 | 24.6800 | -0.28 | 05/07 | 24.7500 | -0.04 | 05/06 | 24.7600 | 0.32 | 05/02 | 24.6800 | 1.56 | 04/30 | 24.3000 | 0.00 | |