日期 | 淨值 | 漲跌幅(%) |
06/05 | 26.7425 | -0.14 | 06/04 | 26.7808 | 1.53 | 06/03 | 26.3764 | -0.10 | 06/02 | 26.4033 | -0.67 | 05/29 | 26.5807 | 1.06 | 05/28 | 26.3024 | -0.59 | 05/27 | 26.4596 | 1.28 | 05/23 | 26.1261 | 0.09 | 05/22 | 26.1018 | 0.19 | 05/21 | 26.0514 | -1.92 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 26.5614 | -0.78 | 05/19 | 26.7711 | 0.04 | 05/16 | 26.7593 | 0.06 | 05/15 | 26.7434 | 0.44 | 05/14 | 26.6256 | -1.16 | 05/13 | 26.9376 | 0.38 | 05/12 | 26.8347 | -1.26 | 05/09 | 27.1763 | 0.16 | 05/08 | 27.1341 | -0.80 | 05/07 | 27.3542 | 0.41 | |