日期 | 淨值 | 漲跌幅(%) |
06/03 | 28.4793 | 0.27 | 06/02 | 28.4040 | 0.02 | 05/29 | 28.3979 | 0.57 | 05/28 | 28.2358 | -0.26 | 05/27 | 28.3086 | 0.83 | 05/23 | 28.0768 | -0.11 | 05/22 | 28.1081 | -0.41 | 05/21 | 28.2252 | -1.13 | 05/20 | 28.5478 | -0.12 | 05/19 | 28.5807 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 28.5265 | 0.17 | 05/15 | 28.4769 | -0.20 | 05/14 | 28.5329 | -0.76 | 05/13 | 28.7510 | 0.93 | 05/12 | 28.4850 | 0.04 | 05/09 | 28.4731 | -0.49 | 05/08 | 28.6140 | -0.10 | 05/07 | 28.6427 | 0.65 | 05/06 | 28.4585 | 0.86 | 05/05 | 28.2156 | -3.95 | |