日期 | 淨值 | 漲跌幅(%) |
06/03 | 28.4700 | 0.18 | 06/02 | 28.4200 | -0.28 | 05/30 | 28.5000 | 0.21 | 05/29 | 28.4400 | -0.52 | 05/28 | 28.5900 | -0.73 | 05/27 | 28.8000 | -0.07 | 05/26 | 28.8200 | 0.91 | 05/23 | 28.5600 | -0.59 | 05/22 | 28.7300 | -0.35 | 05/21 | 28.8300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 28.8300 | 0.70 | 05/19 | 28.6300 | 0.28 | 05/16 | 28.5500 | 0.60 | 05/15 | 28.3800 | 0.60 | 05/14 | 28.2100 | 0.11 | 05/13 | 28.1800 | 0.07 | 05/12 | 28.1600 | 0.72 | 05/09 | 27.9600 | 0.36 | 05/08 | 27.8600 | 0.14 | 05/07 | 27.8200 | -0.18 | |