日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.0800 | 0.32 | 06/04 | 25.0000 | 0.48 | 06/03 | 24.8800 | 0.08 | 06/02 | 24.8600 | 0.32 | 05/30 | 24.7800 | 0.00 | 05/28 | 24.7800 | 0.00 | 05/27 | 24.7800 | 0.04 | 05/23 | 24.7700 | 0.73 | 05/22 | 24.5900 | -0.12 | 05/21 | 24.6200 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 24.5500 | 0.20 | 05/19 | 24.5000 | 0.45 | 05/16 | 24.3900 | 0.00 | 05/15 | 24.3900 | 0.08 | 05/14 | 24.3700 | 0.00 | 05/13 | 24.3700 | 0.29 | 05/12 | 24.3000 | -0.33 | 05/08 | 24.3800 | -0.37 | 05/07 | 24.4700 | -0.08 | 05/06 | 24.4900 | 0.33 | |