日期 | 淨值 | 漲跌幅(%) |
06/05 | 27.2800 | 0.04 | 06/04 | 27.2700 | 0.15 | 06/03 | 27.2300 | 0.18 | 06/02 | 27.1800 | 0.00 | 05/30 | 27.1800 | -0.04 | 05/29 | 27.1900 | 0.18 | 05/28 | 27.1400 | 0.11 | 05/27 | 27.1100 | 0.30 | 05/26 | 27.0300 | 0.11 | 05/23 | 27.0000 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 27.0200 | -0.33 | 05/21 | 27.1100 | -0.11 | 05/20 | 27.1400 | 0.15 | 05/19 | 27.1000 | -0.11 | 05/16 | 27.1300 | 0.18 | 05/15 | 27.0800 | -0.18 | 05/14 | 27.1300 | 0.26 | 05/13 | 27.0600 | -0.04 | 05/12 | 27.0700 | 0.74 | 05/09 | 26.8700 | 0.07 | |