日期 | 淨值 | 漲跌幅(%) |
06/04 | 28.5660 | 0.56 | 06/03 | 28.4062 | 0.21 | 06/02 | 28.3464 | 0.08 | 05/30 | 28.3232 | 0.26 | 05/28 | 28.2511 | -0.46 | 05/27 | 28.3821 | 0.39 | 05/26 | 28.2706 | 0.49 | 05/23 | 28.1322 | -0.11 | 05/22 | 28.1618 | -0.20 | 05/21 | 28.2180 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 28.4098 | -0.05 | 05/19 | 28.4228 | 0.11 | 05/16 | 28.3912 | 0.29 | 05/15 | 28.3084 | 0.29 | 05/14 | 28.2262 | 0.12 | 05/13 | 28.1933 | 0.47 | 05/12 | 28.0607 | 1.38 | 05/08 | 27.6783 | -0.03 | 05/07 | 27.6863 | 0.20 | 05/06 | 27.6307 | -0.31 | |