日期 | 淨值 | 漲跌幅(%) |
06/03 | 27.3600 | 0.15 | 06/02 | 27.3200 | 0.00 | 05/30 | 27.3200 | 0.04 | 05/29 | 27.3100 | 0.18 | 05/28 | 27.2600 | 0.04 | 05/27 | 27.2500 | 0.41 | 05/23 | 27.1400 | -0.07 | 05/22 | 27.1600 | -0.04 | 05/21 | 27.1700 | -0.22 | 05/20 | 27.2300 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 27.2100 | -0.04 | 05/16 | 27.2200 | 0.11 | 05/15 | 27.1900 | 0.00 | 05/14 | 27.1900 | -0.11 | 05/13 | 27.2200 | 0.07 | 05/12 | 27.2000 | 0.55 | 05/09 | 27.0500 | 0.00 | 05/08 | 27.0500 | 0.15 | 05/07 | 27.0100 | 0.07 | 05/06 | 26.9900 | -0.04 | |