日期 | 淨值 | 漲跌幅(%) |
06/05 | 28.1700 | 0.11 | 06/04 | 28.1400 | 0.21 | 06/03 | 28.0800 | 0.07 | 06/02 | 28.0600 | -0.50 | 05/30 | 28.2000 | -0.04 | 05/28 | 28.2100 | 0.36 | 05/27 | 28.1100 | 0.00 | 05/26 | 28.1100 | 0.32 | 05/23 | 28.0200 | -0.04 | 05/22 | 28.0300 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 28.0900 | -0.04 | 05/20 | 28.1000 | 0.14 | 05/19 | 28.0600 | -0.11 | 05/16 | 28.0900 | 0.18 | 05/15 | 28.0400 | -0.21 | 05/14 | 28.1000 | 0.18 | 05/13 | 28.0500 | 0.18 | 05/12 | 28.0000 | 0.50 | 05/08 | 27.8600 | 0.07 | 05/07 | 27.8400 | 0.07 | |