日期 | 淨值 | 漲跌幅(%) |
06/03 | 27.7000 | 0.00 | 06/02 | 27.7000 | 0.11 | 05/30 | 27.6700 | 0.22 | 05/28 | 27.6100 | 0.36 | 05/27 | 27.5100 | 0.04 | 05/26 | 27.5000 | -0.11 | 05/23 | 27.5300 | -0.11 | 05/22 | 27.5600 | -0.18 | 05/21 | 27.6100 | 0.07 | 05/20 | 27.5900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 27.5900 | 0.15 | 05/16 | 27.5500 | -0.07 | 05/15 | 27.5700 | -0.11 | 05/14 | 27.6000 | 0.15 | 05/13 | 27.5600 | 0.47 | 05/12 | 27.4300 | 0.22 | 05/08 | 27.3700 | 0.11 | 05/07 | 27.3400 | -0.04 | 05/06 | 27.3500 | 0.00 | 05/05 | 27.3500 | 0.11 | |