日期 | 淨值 | 漲跌幅(%) |
06/05 | 28.5200 | -2.56 | 06/04 | 29.2700 | 0.41 | 06/03 | 29.1500 | 1.29 | 06/02 | 28.7800 | -1.67 | 05/29 | 29.2700 | 0.76 | 05/28 | 29.0500 | -0.82 | 05/27 | 29.2900 | 1.95 | 05/23 | 28.7300 | -0.59 | 05/22 | 28.9000 | -0.24 | 05/21 | 28.9700 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 29.3300 | 0.00 | 05/19 | 29.3300 | -0.44 | 05/16 | 29.4600 | 0.61 | 05/15 | 29.2800 | -0.71 | 05/14 | 29.4900 | 1.76 | 05/13 | 28.9800 | 3.17 | 05/12 | 28.0900 | 3.92 | 05/09 | 27.0300 | 1.12 | 05/08 | 26.7300 | 0.75 | 05/07 | 26.5300 | 1.26 | |