日期 | 淨值 | 漲跌幅(%) |
06/03 | 25.8500 | 0.08 | 06/02 | 25.8300 | 0.35 | 05/30 | 25.7400 | -1.42 | 05/28 | 26.1100 | 0.12 | 05/27 | 26.0800 | -0.65 | 05/26 | 26.2500 | 0.57 | 05/23 | 26.1000 | 0.08 | 05/22 | 26.0800 | -0.84 | 05/21 | 26.3000 | 0.19 | 05/20 | 26.2500 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 26.2200 | -0.46 | 05/16 | 26.3400 | 0.00 | 05/15 | 26.3400 | -0.30 | 05/14 | 26.4200 | 1.11 | 05/13 | 26.1300 | -0.38 | 05/12 | 26.2300 | 2.50 | 05/08 | 25.5900 | 0.20 | 05/07 | 25.5400 | -0.27 | 05/06 | 25.6100 | -0.27 | 05/05 | 25.6800 | 0.00 | |