日期 | 淨值 | 漲跌幅(%) |
06/05 | 27.34 | 0.29 | 06/04 | 27.26 | 2.87 | 06/03 | 26.50 | 0.65 | 06/02 | 26.33 | -1.61 | 05/29 | 26.76 | -0.11 | 05/28 | 26.79 | 0.22 | 05/27 | 26.73 | -1.00 | 05/26 | 27.00 | -0.74 | 05/23 | 27.20 | -0.04 | 05/22 | 27.21 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 27.39 | 1.29 | 05/20 | 27.04 | -0.11 | 05/19 | 27.07 | -1.53 | 05/16 | 27.49 | 0.48 | 05/15 | 27.36 | -0.33 | 05/14 | 27.45 | 2.50 | 05/13 | 26.78 | 1.21 | 05/12 | 26.46 | 0.95 | 05/09 | 26.21 | 2.34 | 05/08 | 25.61 | -0.39 | |