日期 | 淨值 | 漲跌幅(%) |
06/05 | 29.0100 | 0.07 | 06/04 | 28.9900 | 0.14 | 06/03 | 28.9500 | 0.10 | 06/02 | 28.9200 | 0.03 | 05/30 | 28.9100 | 0.28 | 05/28 | 28.8300 | 0.10 | 05/27 | 28.8000 | 0.17 | 05/23 | 28.7500 | -0.07 | 05/22 | 28.7700 | -0.07 | 05/21 | 28.7900 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 28.7900 | 0.10 | 05/19 | 28.7600 | -0.03 | 05/16 | 28.7700 | 0.10 | 05/15 | 28.7400 | -0.07 | 05/14 | 28.7600 | 0.00 | 05/13 | 28.7600 | 0.17 | 05/12 | 28.7100 | 0.31 | 05/08 | 28.6200 | 0.14 | 05/07 | 28.5800 | 0.14 | 05/06 | 28.5400 | 0.00 | |