日期 | 淨值 | 漲跌幅(%) |
06/03 | 25.5100 | -0.04 | 06/02 | 25.5200 | 0.24 | 05/30 | 25.4600 | -0.16 | 05/28 | 25.5000 | 0.00 | 05/27 | 25.5000 | -0.16 | 05/26 | 25.5400 | 0.47 | 05/23 | 25.4200 | 0.75 | 05/22 | 25.2300 | -0.55 | 05/21 | 25.3700 | 0.40 | 05/20 | 25.2700 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 25.2100 | 0.28 | 05/16 | 25.1400 | 0.08 | 05/15 | 25.1200 | -0.16 | 05/14 | 25.1600 | 0.32 | 05/13 | 25.0800 | -0.04 | 05/12 | 25.0900 | -0.40 | 05/08 | 25.1900 | 0.24 | 05/07 | 25.1300 | 0.20 | 05/06 | 25.0800 | -0.24 | 05/05 | 25.1400 | -0.08 | |