日期 | 淨值 | 漲跌幅(%) |
06/05 | 27.8100 | -0.11 | 06/04 | 27.8400 | 0.07 | 06/03 | 27.8200 | -0.61 | 06/02 | 27.9900 | 0.57 | 05/30 | 27.8300 | 0.87 | 05/28 | 27.5900 | 0.07 | 05/27 | 27.5700 | 1.47 | 05/23 | 27.1700 | 0.44 | 05/22 | 27.0500 | -0.29 | 05/21 | 27.1300 | -1.92 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 27.6600 | -0.36 | 05/19 | 27.7600 | 0.22 | 05/16 | 27.7000 | 1.02 | 05/15 | 27.4200 | 1.52 | 05/14 | 27.0100 | -1.03 | 05/13 | 27.2900 | -1.05 | 05/12 | 27.5800 | 0.99 | 05/08 | 27.3100 | -0.76 | 05/07 | 27.5200 | 0.15 | 05/06 | 27.4800 | -0.29 | |