日期 | 淨值 | 漲跌幅(%) |
06/04 | 28.55 | 0.32 | 06/03 | 28.46 | 1.50 | 06/02 | 28.04 | 1.45 | 05/29 | 27.64 | -0.36 | 05/28 | 27.74 | -0.39 | 05/27 | 27.85 | 2.35 | 05/23 | 27.21 | 0.22 | 05/22 | 27.15 | 0.41 | 05/21 | 27.04 | -0.92 | 05/20 | 27.29 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 27.27 | 0.48 | 05/16 | 27.14 | 0.11 | 05/15 | 27.11 | -1.09 | 05/14 | 27.41 | 0.48 | 05/13 | 27.28 | 2.63 | 05/12 | 26.58 | 0.08 | 05/09 | 26.56 | -0.38 | 05/08 | 26.66 | 1.52 | 05/07 | 26.26 | -3.17 | 05/02 | 27.12 | -1.17 | |