日期 | 淨值 | 漲跌幅(%) |
06/05 | 26.7600 | 0.68 | 06/04 | 26.5800 | 0.76 | 06/03 | 26.3800 | 0.57 | 06/02 | 26.2300 | -0.53 | 05/30 | 26.3700 | -0.08 | 05/28 | 26.3900 | 0.27 | 05/27 | 26.3200 | -0.42 | 05/26 | 26.4300 | -0.15 | 05/23 | 26.4700 | 0.65 | 05/22 | 26.3000 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 26.4500 | 0.92 | 05/20 | 26.2100 | 0.58 | 05/19 | 26.0600 | -0.72 | 05/16 | 26.2500 | -0.15 | 05/15 | 26.2900 | -0.04 | 05/14 | 26.3000 | 1.43 | 05/13 | 25.9300 | 0.15 | 05/12 | 25.8900 | 2.01 | 05/08 | 25.3800 | -0.16 | 05/07 | 25.4200 | -0.04 | |