日期 | 淨值 | 漲跌幅(%) |
06/03 | 28.5400 | 0.28 | 06/02 | 28.4600 | 0.00 | 05/30 | 28.4600 | 0.07 | 05/29 | 28.4400 | 0.18 | 05/28 | 28.3900 | -0.04 | 05/27 | 28.4000 | 0.57 | 05/23 | 28.2400 | -0.11 | 05/22 | 28.2700 | -0.07 | 05/21 | 28.2900 | -0.39 | 05/20 | 28.4000 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 28.3900 | -0.07 | 05/16 | 28.4100 | 0.14 | 05/15 | 28.3700 | -0.07 | 05/14 | 28.3900 | -0.14 | 05/13 | 28.4300 | 0.39 | 05/12 | 28.3200 | 1.03 | 05/09 | 28.0300 | 0.04 | 05/08 | 28.0200 | 0.21 | 05/07 | 27.9600 | 0.07 | 05/06 | 27.9400 | -0.14 | |