日期 | 淨值 | 漲跌幅(%) |
06/05 | 28.9800 | 0.28 | 06/04 | 28.9000 | 0.10 | 06/03 | 28.8700 | 0.10 | 06/02 | 28.8400 | -0.24 | 05/30 | 28.9100 | 0.10 | 05/29 | 28.8800 | -0.24 | 05/28 | 28.9500 | -0.72 | 05/27 | 29.1600 | -0.07 | 05/26 | 29.1800 | 0.62 | 05/23 | 29.0000 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 29.0800 | -0.38 | 05/21 | 29.1900 | 0.03 | 05/20 | 29.1800 | 0.69 | 05/19 | 28.9800 | 0.24 | 05/16 | 28.9100 | 0.56 | 05/15 | 28.7500 | 0.63 | 05/14 | 28.5700 | 0.04 | 05/13 | 28.5600 | 0.07 | 05/12 | 28.5400 | 0.63 | 05/09 | 28.3600 | 0.39 | |