日期 | 淨值 | 漲跌幅(%) |
06/05 | 27.0991 | 0.43 | 06/04 | 26.9843 | -0.04 | 06/03 | 26.9945 | 0.13 | 05/30 | 26.9582 | 0.68 | 05/29 | 26.7763 | -0.23 | 05/28 | 26.8380 | -0.03 | 05/27 | 26.8448 | 0.61 | 05/23 | 26.6809 | 0.17 | 05/22 | 26.6368 | -0.13 | 05/21 | 26.6717 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 26.8161 | 0.64 | 05/19 | 26.6459 | -0.68 | 05/16 | 26.8280 | 0.60 | 05/15 | 26.6687 | -0.29 | 05/14 | 26.7460 | -0.03 | 05/13 | 26.7533 | -0.04 | 05/12 | 26.7634 | -0.45 | 05/09 | 26.8851 | -0.46 | 05/08 | 27.0099 | 0.23 | 05/07 | 26.9468 | 0.33 | |