日期 | 淨值 | 漲跌幅(%) |
06/03 | 29.09 | 1.01 | 06/02 | 28.80 | 1.73 | 05/29 | 28.31 | -0.04 | 05/28 | 28.32 | -0.11 | 05/27 | 28.35 | 1.87 | 05/23 | 27.83 | -0.04 | 05/22 | 27.84 | -0.04 | 05/21 | 27.85 | -1.28 | 05/20 | 28.21 | -0.32 | 05/19 | 28.30 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 28.34 | 0.28 | 05/15 | 28.26 | -0.67 | 05/14 | 28.45 | -0.28 | 05/13 | 28.53 | 3.00 | 05/12 | 27.70 | 1.65 | 05/09 | 27.25 | -0.37 | 05/08 | 27.35 | 0.89 | 05/07 | 27.11 | 0.41 | 05/06 | 27.00 | -0.52 | 05/05 | 27.14 | -2.76 | |