日期 | 淨值 | 漲跌幅(%) |
06/05 | 28.2100 | 0.28 | 06/04 | 28.1300 | 0.39 | 06/03 | 28.0200 | -0.04 | 06/02 | 28.0300 | -0.25 | 05/30 | 28.1000 | -0.07 | 05/28 | 28.1200 | -0.18 | 05/27 | 28.1700 | 0.04 | 05/26 | 28.1600 | 0.28 | 05/23 | 28.0800 | 0.50 | 05/22 | 27.9400 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 28.0000 | 0.18 | 05/20 | 27.9500 | 0.11 | 05/19 | 27.9200 | 0.61 | 05/16 | 27.7500 | -0.07 | 05/15 | 27.7700 | -0.07 | 05/14 | 27.7900 | 0.22 | 05/13 | 27.7300 | 0.18 | 05/12 | 27.6800 | -0.40 | 05/08 | 27.7900 | -0.18 | 05/07 | 27.8400 | 0.11 | |