日期 | 淨值 | 漲跌幅(%) |
06/05 | 29.0134 | -0.39 | 06/04 | 29.1262 | 1.15 | 06/03 | 28.7955 | 0.64 | 06/02 | 28.6117 | -0.67 | 05/29 | 28.8033 | 0.91 | 05/28 | 28.5425 | -0.43 | 05/27 | 28.6663 | 1.64 | 05/23 | 28.2024 | 0.13 | 05/22 | 28.1644 | -0.01 | 05/21 | 28.1661 | -2.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 28.7504 | -0.16 | 05/19 | 28.7963 | -0.47 | 05/16 | 28.9311 | 0.46 | 05/15 | 28.7999 | 0.01 | 05/14 | 28.7961 | -0.90 | 05/13 | 29.0574 | 0.61 | 05/12 | 28.8802 | -0.41 | 05/09 | 28.9981 | 0.07 | 05/08 | 28.9776 | -0.35 | 05/07 | 29.0804 | 0.67 | |