日期 | 淨值 | 漲跌幅(%) |
06/03 | 28.43 | 1.03 | 06/02 | 28.14 | -1.99 | 05/29 | 28.71 | 0.77 | 05/28 | 28.49 | -0.80 | 05/27 | 28.72 | -0.24 | 05/26 | 28.79 | -2.01 | 05/23 | 29.38 | -0.10 | 05/22 | 29.41 | -1.21 | 05/21 | 29.77 | 1.05 | 05/20 | 29.46 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 29.23 | -0.61 | 05/16 | 29.41 | 0.00 | 05/15 | 29.41 | -1.08 | 05/14 | 29.73 | 1.36 | 05/13 | 29.33 | -0.58 | 05/12 | 29.50 | 3.07 | 05/09 | 28.62 | -0.03 | 05/08 | 28.63 | 0.60 | 05/07 | 28.46 | -0.35 | 05/06 | 28.56 | -1.28 | |