日期 | 淨值 | 漲跌幅(%) |
06/05 | 28.3600 | -0.32 | 06/04 | 28.4500 | 1.07 | 06/03 | 28.1500 | 1.73 | 06/02 | 27.6700 | 0.25 | 05/29 | 27.6000 | -0.86 | 05/28 | 27.8400 | -0.39 | 05/27 | 27.9500 | -0.99 | 05/26 | 28.2300 | -0.95 | 05/23 | 28.5000 | 0.35 | 05/22 | 28.4000 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 28.4400 | 1.17 | 05/20 | 28.1100 | 0.43 | 05/19 | 27.9900 | -1.03 | 05/16 | 28.2800 | 1.62 | 05/15 | 27.8300 | 0.65 | 05/14 | 27.6500 | 0.99 | 05/13 | 27.3800 | 0.48 | 05/12 | 27.2500 | 0.66 | 05/09 | 27.0700 | 0.89 | 05/08 | 26.8300 | -0.07 | |