日期 | 淨值 | 漲跌幅(%) |
06/04 | 28.0358 | 1.31 | 06/03 | 27.6732 | 0.21 | 06/02 | 27.6143 | -0.46 | 05/29 | 27.7407 | 0.93 | 05/28 | 27.4844 | -0.49 | 05/27 | 27.6198 | 1.58 | 05/23 | 27.1912 | -0.08 | 05/22 | 27.2120 | 0.08 | 05/21 | 27.1911 | -1.77 | 05/20 | 27.6824 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 27.8215 | -1.19 | 05/16 | 28.1558 | 0.11 | 05/15 | 28.1252 | 0.18 | 05/14 | 28.0757 | -0.99 | 05/13 | 28.3551 | 0.84 | 05/12 | 28.1197 | -0.24 | 05/09 | 28.1876 | -0.31 | 05/08 | 28.2766 | -0.36 | 05/07 | 28.3793 | 0.52 | 05/06 | 28.2337 | 0.95 | |