日期 | 淨值 | 漲跌幅(%) |
06/05 | 25.7100 | 0.63 | 06/04 | 25.5500 | 0.31 | 06/03 | 25.4700 | -0.16 | 05/29 | 25.5100 | 0.00 | 05/28 | 25.5100 | -0.12 | 05/27 | 25.5400 | -0.89 | 05/26 | 25.7700 | -2.53 | 05/23 | 26.4400 | -1.75 | 05/22 | 26.9100 | -0.11 | 05/21 | 26.9400 | 1.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 26.5300 | 1.18 | 05/19 | 26.2200 | -1.09 | 05/16 | 26.5100 | -1.81 | 05/15 | 27.0000 | -0.95 | 05/14 | 27.2600 | 3.57 | 05/13 | 26.3200 | -0.90 | 05/12 | 26.5600 | 2.99 | 05/09 | 25.7900 | 1.18 | 05/08 | 25.4900 | 1.92 | 05/07 | 25.0100 | 2.46 | |