日期 | 淨值 | 漲跌幅(%) |
06/05 | 26.7602 | -0.05 | 06/04 | 26.7732 | 0.82 | 06/03 | 26.5558 | -0.08 | 06/02 | 26.5762 | -0.24 | 05/30 | 26.6395 | 0.21 | 05/29 | 26.5825 | 0.05 | 05/28 | 26.5680 | 0.02 | 05/27 | 26.5615 | 0.05 | 05/26 | 26.5475 | 0.27 | 05/23 | 26.4762 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 26.3750 | -0.44 | 05/21 | 26.4926 | 0.03 | 05/20 | 26.4844 | 0.29 | 05/19 | 26.4073 | 0.03 | 05/16 | 26.4001 | 0.03 | 05/15 | 26.3918 | -0.14 | 05/14 | 26.4293 | 0.31 | 05/13 | 26.3470 | 0.14 | 05/12 | 26.3103 | -0.12 | 05/09 | 26.3432 | -0.29 | |