日期 | 淨值 | 漲跌幅(%) |
06/05 | 26.8000 | 0.37 | 06/04 | 26.7000 | 0.15 | 06/03 | 26.6600 | 0.23 | 06/02 | 26.6000 | 0.91 | 05/30 | 26.3600 | -0.72 | 05/29 | 26.5500 | -0.08 | 05/28 | 26.5700 | -0.34 | 05/27 | 26.6600 | 0.23 | 05/23 | 26.6000 | 0.64 | 05/22 | 26.4300 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 26.4900 | 0.11 | 05/20 | 26.4600 | -0.19 | 05/19 | 26.5100 | 0.30 | 05/16 | 26.4300 | -0.41 | 05/15 | 26.5400 | -0.64 | 05/14 | 26.7100 | 0.38 | 05/13 | 26.6100 | 1.03 | 05/12 | 26.3400 | 0.73 | 05/09 | 26.1500 | 0.73 | 05/08 | 25.9600 | 0.27 | |