日期 | 淨值 | 漲跌幅(%) |
06/03 | 26.6526 | 0.49 | 06/02 | 26.5238 | 0.06 | 05/30 | 26.5070 | -0.31 | 05/28 | 26.5902 | 0.36 | 05/27 | 26.4940 | 0.85 | 05/23 | 26.2712 | -0.58 | 05/22 | 26.4245 | -0.61 | 05/21 | 26.5857 | -0.20 | 05/20 | 26.6400 | 0.16 | 05/19 | 26.5962 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 26.6125 | 0.42 | 05/15 | 26.5007 | -0.21 | 05/14 | 26.5556 | 0.20 | 05/13 | 26.5030 | 0.60 | 05/12 | 26.3462 | 1.21 | 05/08 | 26.0313 | 0.34 | 05/07 | 25.9422 | 0.31 | 05/06 | 25.8609 | -0.44 | 05/05 | 25.9742 | 0.08 | 05/02 | 25.9542 | 1.79 | |