日期 | 淨值 | 漲跌幅(%) |
06/05 | 26.15 | -0.61 | 06/04 | 26.31 | 0.50 | 06/03 | 26.18 | 0.93 | 06/02 | 25.94 | 0.58 | 05/29 | 25.79 | 0.00 | 05/28 | 25.79 | -0.69 | 05/27 | 25.97 | 1.64 | 05/23 | 25.55 | -0.85 | 05/22 | 25.77 | -0.35 | 05/21 | 25.86 | -1.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 26.17 | -0.27 | 05/19 | 26.24 | 0.08 | 05/16 | 26.22 | 0.27 | 05/15 | 26.15 | -0.61 | 05/14 | 26.31 | 0.27 | 05/13 | 26.24 | 2.30 | 05/12 | 25.65 | 3.68 | 05/09 | 24.74 | 0.28 | 05/08 | 24.67 | 0.61 | 05/07 | 24.52 | 0.29 | |