日期 | 淨值 | 漲跌幅(%) |
06/03 | 26.3400 | 0.04 | 06/02 | 26.3300 | 0.23 | 05/30 | 26.2700 | -0.30 | 05/29 | 26.3500 | -0.08 | 05/28 | 26.3700 | -0.53 | 05/27 | 26.5100 | 1.77 | 05/23 | 26.0500 | -1.36 | 05/22 | 26.4100 | 0.57 | 05/21 | 26.2600 | -1.13 | 05/20 | 26.5600 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 26.4900 | 0.11 | 05/16 | 26.4600 | 0.61 | 05/15 | 26.3000 | 0.69 | 05/14 | 26.1200 | -0.34 | 05/13 | 26.2100 | -0.15 | 05/12 | 26.2500 | 1.90 | 05/09 | 25.7600 | 0.63 | 05/08 | 25.6000 | 0.55 | 05/07 | 25.4600 | 0.00 | 05/06 | 25.4600 | -1.66 | |