日期 | 淨值 | 漲跌幅(%) |
06/05 | 27.0873 | -0.11 | 06/04 | 27.1177 | 1.63 | 06/03 | 26.6828 | -0.07 | 06/02 | 26.7027 | -0.73 | 05/29 | 26.8988 | 1.01 | 05/28 | 26.6287 | -0.62 | 05/27 | 26.7940 | 1.41 | 05/23 | 26.4205 | 0.00 | 05/22 | 26.4210 | 0.17 | 05/21 | 26.3761 | -1.89 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 26.8852 | -0.80 | 05/19 | 27.1024 | 0.02 | 05/16 | 27.0959 | 0.05 | 05/15 | 27.0816 | 0.43 | 05/14 | 26.9667 | -1.09 | 05/13 | 27.2648 | 0.39 | 05/12 | 27.1591 | -0.87 | 05/09 | 27.3976 | -0.34 | 05/08 | 27.4901 | -0.81 | 05/07 | 27.7154 | 0.58 | |