日期 | 淨值 | 漲跌幅(%) |
06/04 | 29.2361 | 1.29 | 06/03 | 28.8627 | 0.21 | 06/02 | 28.8033 | -0.34 | 05/29 | 28.9010 | 0.96 | 05/28 | 28.6258 | -0.43 | 05/27 | 28.7484 | 1.48 | 05/23 | 28.3304 | 0.05 | 05/22 | 28.3150 | 0.11 | 05/21 | 28.2845 | -1.82 | 05/20 | 28.8102 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 28.8942 | 0.17 | 05/16 | 28.8448 | 0.14 | 05/15 | 28.8055 | 0.03 | 05/14 | 28.7977 | -1.21 | 05/13 | 29.1509 | 0.60 | 05/12 | 28.9781 | -0.86 | 05/09 | 29.2308 | 0.13 | 05/08 | 29.1938 | -0.46 | 05/07 | 29.3299 | 0.32 | 05/06 | 29.2360 | 0.97 | |