日期 | 淨值 | 漲跌幅(%) |
06/03 | 26.2734 | 0.41 | 06/02 | 26.1649 | 0.62 | 05/29 | 26.0033 | -0.26 | 05/28 | 26.0710 | -0.32 | 05/27 | 26.1537 | 1.01 | 05/23 | 25.8917 | 0.18 | 05/22 | 25.8456 | -0.80 | 05/21 | 26.0532 | -0.91 | 05/20 | 26.2935 | 0.18 | 05/19 | 26.2467 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 26.3501 | 0.36 | 05/15 | 26.2557 | -0.17 | 05/14 | 26.2998 | -0.74 | 05/13 | 26.4970 | 0.31 | 05/12 | 26.4151 | 0.45 | 05/09 | 26.2958 | -0.50 | 05/08 | 26.4283 | -0.24 | 05/07 | 26.4915 | 1.11 | 05/06 | 26.2012 | 0.43 | 05/05 | 26.0889 | -3.01 | |