日期 | 淨值 | 漲跌幅(%) |
06/03 | 26.5700 | -0.04 | 06/02 | 26.5800 | -0.26 | 05/30 | 26.6500 | -0.04 | 05/28 | 26.6600 | -0.19 | 05/27 | 26.7100 | 0.04 | 05/26 | 26.7000 | 0.30 | 05/23 | 26.6200 | 0.53 | 05/22 | 26.4800 | -0.26 | 05/21 | 26.5500 | 0.23 | 05/20 | 26.4900 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 26.4600 | 0.61 | 05/16 | 26.3000 | -0.08 | 05/15 | 26.3200 | -0.08 | 05/14 | 26.3400 | 0.19 | 05/13 | 26.2900 | 0.23 | 05/12 | 26.2300 | -0.42 | 05/08 | 26.3400 | -0.15 | 05/07 | 26.3800 | 0.08 | 05/06 | 26.3600 | -0.11 | 05/05 | 26.3900 | -0.08 | |