日期 | 淨值 | 漲跌幅(%) |
06/04 | 28.78 | 1.84 | 06/03 | 28.26 | 1.11 | 06/02 | 27.95 | -2.00 | 05/29 | 28.52 | 1.24 | 05/28 | 28.17 | 0.82 | 05/27 | 27.94 | -0.60 | 05/26 | 28.11 | -0.11 | 05/23 | 28.14 | -0.71 | 05/22 | 28.34 | -0.49 | 05/21 | 28.48 | 1.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 28.01 | 1.16 | 05/19 | 27.69 | -3.28 | 05/16 | 28.63 | 0.70 | 05/15 | 28.43 | -0.28 | 05/14 | 28.51 | 2.70 | 05/13 | 27.76 | 0.76 | 05/12 | 27.55 | 0.66 | 05/09 | 27.37 | 1.52 | 05/08 | 26.96 | 1.43 | 05/07 | 26.58 | -0.82 | |