日期 | 淨值 | 漲跌幅(%) |
06/03 | 26.3949 | -0.03 | 05/30 | 26.4022 | 0.08 | 05/29 | 26.3798 | -0.07 | 05/28 | 26.3981 | 0.11 | 05/27 | 26.3702 | 0.22 | 05/23 | 26.3124 | 0.01 | 05/22 | 26.3093 | -0.38 | 05/21 | 26.4093 | -0.10 | 05/20 | 26.4349 | 0.21 | 05/19 | 26.3801 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 26.3985 | 0.34 | 05/15 | 26.3088 | -0.33 | 05/14 | 26.3964 | 0.24 | 05/13 | 26.3326 | 0.35 | 05/12 | 26.2405 | 0.45 | 05/09 | 26.1222 | 0.02 | 05/08 | 26.1167 | 0.22 | 05/07 | 26.0584 | 0.63 | 05/06 | 25.8956 | -0.51 | 05/02 | 26.0289 | -0.14 | |