日期 | 淨值 | 漲跌幅(%) |
06/05 | 27.6350 | -0.19 | 06/04 | 27.6887 | 0.21 | 06/03 | 27.6312 | 0.95 | 06/02 | 27.3709 | 0.44 | 05/29 | 27.2498 | 0.30 | 05/28 | 27.1673 | 0.12 | 05/27 | 27.1358 | 1.36 | 05/23 | 26.7709 | -1.37 | 05/22 | 27.1433 | 0.19 | 05/21 | 27.0909 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 27.2137 | 0.10 | 05/19 | 27.1877 | -1.12 | 05/16 | 27.4960 | 0.31 | 05/15 | 27.4099 | -0.15 | 05/14 | 27.4520 | 1.81 | 05/13 | 26.9637 | 1.70 | 05/12 | 26.5122 | 2.57 | 05/09 | 25.8482 | 0.06 | 05/08 | 25.8337 | 1.64 | 05/07 | 25.4163 | 0.56 | |