日期 | 淨值 | 漲跌幅(%) |
06/04 | 28.8912 | 0.62 | 06/03 | 28.7122 | 0.31 | 06/02 | 28.6225 | -0.08 | 05/29 | 28.6456 | 0.50 | 05/28 | 28.5030 | -0.17 | 05/27 | 28.5503 | 0.76 | 05/23 | 28.3337 | 0.29 | 05/22 | 28.2531 | -0.62 | 05/21 | 28.4300 | -1.05 | 05/20 | 28.7331 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 28.7087 | -1.86 | 05/16 | 29.2524 | 0.39 | 05/15 | 29.1402 | -0.38 | 05/14 | 29.2507 | -0.74 | 05/13 | 29.4695 | 0.99 | 05/12 | 29.1797 | -0.13 | 05/09 | 29.2182 | -0.28 | 05/08 | 29.3001 | 0.20 | 05/07 | 29.2418 | 0.66 | 05/06 | 29.0493 | 0.46 | |