日期 | 淨值 | 漲跌幅(%) |
06/05 | 28.2500 | 0.07 | 06/04 | 28.2300 | 0.93 | 06/03 | 27.9700 | 0.72 | 06/02 | 27.7700 | 0.69 | 05/30 | 27.5800 | -0.07 | 05/29 | 27.6000 | 0.33 | 05/28 | 27.5100 | -0.97 | 05/27 | 27.7800 | 2.17 | 05/23 | 27.1900 | -0.73 | 05/22 | 27.3900 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 27.3000 | -1.30 | 05/20 | 27.6600 | -0.32 | 05/19 | 27.7500 | -0.29 | 05/16 | 27.8300 | 0.22 | 05/15 | 27.7700 | -0.11 | 05/14 | 27.8000 | 0.91 | 05/13 | 27.5500 | 1.29 | 05/12 | 27.2000 | 4.17 | 05/09 | 26.1100 | -0.04 | 05/08 | 26.1200 | 0.93 | |