日期 | 淨值 | 漲跌幅(%) |
06/05 | 27.6500 | 0.00 | 06/04 | 27.6500 | -0.22 | 06/03 | 27.7100 | 0.36 | 06/02 | 27.6100 | 0.04 | 05/30 | 27.6000 | 0.22 | 05/29 | 27.5400 | 0.33 | 05/28 | 27.4500 | -0.62 | 05/27 | 27.6200 | 1.66 | 05/23 | 27.1700 | -0.51 | 05/22 | 27.3100 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 27.3600 | -1.69 | 05/20 | 27.8300 | -0.64 | 05/19 | 28.0100 | 0.14 | 05/16 | 27.9700 | 0.65 | 05/15 | 27.7900 | 0.58 | 05/14 | 27.6300 | -0.14 | 05/13 | 27.6700 | 0.65 | 05/12 | 27.4900 | 2.88 | 05/09 | 26.7200 | -0.07 | 05/08 | 26.7400 | 0.75 | |