日期 | 淨值 | 漲跌幅(%) |
06/04 | 26.8790 | 1.50 | 06/03 | 26.4828 | -0.10 | 06/02 | 26.5091 | -0.68 | 05/29 | 26.6908 | 1.05 | 05/28 | 26.4137 | -0.61 | 05/27 | 26.5768 | 1.29 | 05/23 | 26.2377 | 0.07 | 05/22 | 26.2189 | 0.16 | 05/21 | 26.1766 | -1.87 | 05/20 | 26.6742 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 26.8860 | 0.05 | 05/16 | 26.8717 | 0.07 | 05/15 | 26.8542 | 0.42 | 05/14 | 26.7429 | -1.15 | 05/13 | 27.0553 | 0.40 | 05/12 | 26.9473 | -1.24 | 05/09 | 27.2866 | 0.14 | 05/08 | 27.2476 | -0.75 | 05/07 | 27.4544 | 0.37 | 05/06 | 27.3533 | 1.03 | |