日期 | 淨值 | 漲跌幅(%) |
06/05 | 29.2400 | 0.14 | 06/04 | 29.2000 | 0.62 | 06/03 | 29.0200 | 0.14 | 06/02 | 28.9800 | 0.07 | 05/30 | 28.9600 | 0.35 | 05/28 | 28.8600 | -0.62 | 05/27 | 29.0400 | 1.26 | 05/23 | 28.6800 | -0.10 | 05/22 | 28.7100 | -0.38 | 05/21 | 28.8200 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 28.9800 | 0.31 | 05/19 | 28.8900 | 0.38 | 05/16 | 28.7800 | 0.49 | 05/15 | 28.6400 | 1.60 | 05/14 | 28.1900 | -0.21 | 05/13 | 28.2500 | -0.21 | 05/12 | 28.3100 | 0.89 | 05/08 | 28.0600 | -0.46 | 05/07 | 28.1900 | 0.11 | 05/06 | 28.1600 | -0.21 | |