日期 | 淨值 | 漲跌幅(%) |
06/05 | 28.8900 | 0.38 | 06/04 | 28.7800 | 0.95 | 06/03 | 28.5100 | 0.11 | 06/02 | 28.4800 | -0.84 | 05/30 | 28.7200 | -0.14 | 05/28 | 28.7600 | -0.07 | 05/27 | 28.7800 | 0.38 | 05/23 | 28.6700 | 0.46 | 05/22 | 28.5400 | -0.56 | 05/21 | 28.7000 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 28.8800 | 1.51 | 05/19 | 28.4500 | -0.77 | 05/16 | 28.6700 | 1.06 | 05/15 | 28.3700 | -0.11 | 05/14 | 28.4000 | -0.07 | 05/13 | 28.4200 | 0.21 | 05/12 | 28.3600 | 2.01 | 05/08 | 27.8000 | 1.09 | 05/07 | 27.5000 | -0.43 | 05/06 | 27.6200 | 0.29 | |