日期 | 淨值 | 漲跌幅(%) |
06/03 | 25.4500 | 0.91 | 06/02 | 25.2200 | -0.86 | 05/30 | 25.4400 | -0.27 | 05/28 | 25.5100 | 0.24 | 05/27 | 25.4500 | 0.67 | 05/23 | 25.2800 | -0.63 | 05/22 | 25.4400 | 0.24 | 05/21 | 25.3800 | -0.63 | 05/20 | 25.5400 | -0.27 | 05/19 | 25.6100 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 25.8500 | 0.54 | 05/15 | 25.7100 | -0.12 | 05/14 | 25.7400 | 0.08 | 05/13 | 25.7200 | -0.73 | 05/12 | 25.9100 | 1.53 | 05/08 | 25.5200 | 0.59 | 05/07 | 25.3700 | 1.00 | 05/06 | 25.1200 | -0.44 | 05/05 | 25.2300 | -0.24 | 05/02 | 25.2900 | -0.12 | |