日期 | 淨值 | 漲跌幅(%) |
06/05 | 27.0900 | 0.00 | 06/04 | 27.0900 | 0.18 | 06/03 | 27.0400 | 0.15 | 06/02 | 27.0000 | 0.00 | 05/30 | 27.0000 | 0.22 | 05/28 | 26.9400 | 0.07 | 05/27 | 26.9200 | 0.45 | 05/23 | 26.8000 | -0.04 | 05/22 | 26.8100 | -0.04 | 05/21 | 26.8200 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 26.9100 | 0.07 | 05/19 | 26.8900 | -0.04 | 05/16 | 26.9000 | 0.15 | 05/15 | 26.8600 | -0.22 | 05/14 | 26.9200 | -0.11 | 05/13 | 26.9500 | 0.26 | 05/12 | 26.8800 | 0.64 | 05/08 | 26.7100 | 0.15 | 05/07 | 26.6700 | 0.08 | 05/06 | 26.6500 | -0.07 | |