日期 | 淨值 | 漲跌幅(%) |
06/04 | 28.0200 | -0.74 | 06/03 | 28.2300 | 0.79 | 06/02 | 28.0100 | -0.74 | 05/29 | 28.2200 | -0.60 | 05/28 | 28.3900 | 0.39 | 05/27 | 28.2800 | 1.22 | 05/23 | 27.9400 | -1.17 | 05/22 | 28.2700 | 0.35 | 05/21 | 28.1700 | -0.63 | 05/20 | 28.3500 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 28.4300 | -0.63 | 05/16 | 28.6100 | 0.14 | 05/15 | 28.5700 | -0.73 | 05/14 | 28.7800 | -0.59 | 05/13 | 28.9500 | -0.52 | 05/12 | 29.1000 | 2.14 | 05/09 | 28.4900 | -0.42 | 05/08 | 28.6100 | 1.67 | 05/07 | 28.1400 | 0.79 | 05/06 | 27.9200 | -0.99 | |