日期 | 淨值 | 漲跌幅(%) |
06/03 | 26.2900 | 0.19 | 06/02 | 26.2400 | 0.42 | 05/28 | 26.1300 | -0.38 | 05/27 | 26.2300 | 1.04 | 05/23 | 25.9600 | -0.15 | 05/22 | 26.0000 | -0.04 | 05/21 | 26.0100 | -0.73 | 05/20 | 26.2000 | -0.08 | 05/19 | 26.2200 | 0.19 | 05/16 | 26.1700 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 26.1000 | 0.38 | 05/14 | 26.0000 | 0.08 | 05/13 | 25.9800 | 0.31 | 05/12 | 25.9000 | 1.17 | 05/08 | 25.6000 | 0.00 | 05/07 | 25.6000 | 0.23 | 05/06 | 25.5400 | -0.27 | 05/05 | 25.6100 | -0.19 | 05/02 | 25.6600 | 0.94 | 04/30 | 25.4200 | -0.20 | |