日期 | 淨值 | 漲跌幅(%) |
06/04 | 28.4886 | 1.26 | 06/03 | 28.1352 | 0.27 | 06/02 | 28.0582 | -0.35 | 05/29 | 28.1554 | 0.95 | 05/28 | 27.8905 | -0.51 | 05/27 | 28.0344 | 1.61 | 05/23 | 27.5893 | -0.16 | 05/22 | 27.6329 | 0.17 | 05/21 | 27.5870 | -1.80 | 05/20 | 28.0934 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 28.2236 | -0.25 | 05/16 | 28.2957 | 0.13 | 05/15 | 28.2581 | 0.16 | 05/14 | 28.2130 | -1.04 | 05/13 | 28.5103 | 0.73 | 05/12 | 28.3038 | -0.20 | 05/09 | 28.3597 | -0.38 | 05/08 | 28.4668 | -0.33 | 05/07 | 28.5622 | 0.48 | 05/06 | 28.4245 | 0.95 | |