日期 | 淨值 | 漲跌幅(%) |
06/03 | 28.5700 | 0.49 | 06/02 | 28.4300 | 0.60 | 05/30 | 28.2600 | 0.07 | 05/29 | 28.2400 | 0.21 | 05/28 | 28.1800 | -0.77 | 05/27 | 28.4000 | 1.79 | 05/23 | 27.9000 | -0.29 | 05/22 | 27.9800 | 0.32 | 05/21 | 27.8900 | -0.99 | 05/20 | 28.1700 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 28.1800 | 0.43 | 05/16 | 28.0600 | 0.36 | 05/15 | 27.9600 | 0.58 | 05/14 | 27.8000 | 0.04 | 05/13 | 27.7900 | 0.43 | 05/12 | 27.6700 | 1.95 | 05/09 | 27.1400 | 0.26 | 05/08 | 27.0700 | 0.41 | 05/07 | 26.9600 | -0.04 | 05/06 | 26.9700 | -0.59 | |