日期 | 淨值 | 漲跌幅(%) |
06/04 | 27.3840 | 1.33 | 06/03 | 27.0246 | 0.31 | 06/02 | 26.9401 | -0.46 | 05/29 | 27.0648 | 0.89 | 05/28 | 26.8261 | -0.45 | 05/27 | 26.9486 | 1.49 | 05/23 | 26.5522 | -0.09 | 05/22 | 26.5770 | 0.06 | 05/21 | 26.5623 | -1.74 | 05/20 | 27.0328 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 27.1376 | 0.17 | 05/16 | 27.0924 | 0.14 | 05/15 | 27.0546 | 0.03 | 05/14 | 27.0464 | -1.03 | 05/13 | 27.3275 | 0.79 | 05/12 | 27.1121 | -0.23 | 05/09 | 27.1735 | -0.36 | 05/08 | 27.2708 | -0.35 | 05/07 | 27.3678 | 0.53 | 05/06 | 27.2245 | 0.95 | |