日期 | 淨值 | 漲跌幅(%) |
06/05 | 26.48 | -0.04 | 06/04 | 26.49 | 0.00 | 06/03 | 26.49 | -0.30 | 06/02 | 26.57 | 0.34 | 05/29 | 26.48 | 0.95 | 05/28 | 26.23 | -0.15 | 05/27 | 26.27 | 1.31 | 05/23 | 25.93 | 0.12 | 05/22 | 25.90 | -0.65 | 05/21 | 26.07 | -2.40 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 26.71 | -0.63 | 05/19 | 26.88 | 0.19 | 05/16 | 26.83 | 1.05 | 05/15 | 26.55 | 1.37 | 05/14 | 26.19 | -1.50 | 05/13 | 26.59 | -0.67 | 05/12 | 26.77 | 0.30 | 05/09 | 26.69 | 1.06 | 05/08 | 26.41 | -0.30 | 05/07 | 26.49 | 0.04 | |