日期 | 淨值 | 漲跌幅(%) |
06/03 | 27.2400 | 0.67 | 06/02 | 27.0600 | -0.73 | 05/29 | 27.2600 | -0.87 | 05/28 | 27.5000 | -1.15 | 05/27 | 27.8200 | 4.16 | 05/23 | 26.7100 | -1.62 | 05/22 | 27.1500 | 0.26 | 05/21 | 27.0800 | -1.17 | 05/20 | 27.4000 | 0.48 | 05/19 | 27.2700 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 27.5700 | -0.40 | 05/15 | 27.6800 | 1.91 | 05/14 | 27.1600 | 0.70 | 05/13 | 26.9700 | 1.16 | 05/12 | 26.6600 | 1.45 | 05/09 | 26.2800 | 1.00 | 05/08 | 26.0200 | 1.64 | 05/07 | 25.6000 | 0.79 | 05/06 | 25.4000 | 0.28 | 05/05 | 25.3300 | -3.76 | |