日期 | 淨值 | 漲跌幅(%) |
06/03 | 28.4700 | -0.04 | 06/02 | 28.4800 | -0.77 | 05/30 | 28.7000 | -0.14 | 05/28 | 28.7400 | -0.14 | 05/27 | 28.7800 | 0.70 | 05/26 | 28.5800 | -0.17 | 05/23 | 28.6300 | 0.56 | 05/22 | 28.4700 | -0.80 | 05/21 | 28.7000 | -0.45 | 05/20 | 28.8300 | 1.55 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 28.3900 | -0.66 | 05/16 | 28.5800 | 0.67 | 05/15 | 28.3900 | 0.04 | 05/14 | 28.3800 | -0.11 | 05/13 | 28.4100 | 0.74 | 05/12 | 28.2000 | 2.47 | 05/08 | 27.5200 | 0.77 | 05/07 | 27.3100 | 0.04 | 05/06 | 27.3000 | -0.76 | 05/05 | 27.5100 | 0.73 | |