日期 | 淨值 | 漲跌幅(%) |
06/03 | 28.3300 | 0.18 | 06/02 | 28.2800 | -0.84 | 05/30 | 28.5200 | 0.25 | 05/28 | 28.4500 | -0.11 | 05/27 | 28.4800 | 0.49 | 05/26 | 28.3400 | 0.00 | 05/23 | 28.3400 | -0.11 | 05/22 | 28.3700 | -0.04 | 05/21 | 28.3800 | -0.21 | 05/20 | 28.4400 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 28.4300 | -0.04 | 05/16 | 28.4400 | 0.11 | 05/15 | 28.4100 | -0.04 | 05/14 | 28.4200 | -0.11 | 05/13 | 28.4500 | 0.21 | 05/12 | 28.3900 | 0.96 | 05/08 | 28.1200 | 0.11 | 05/07 | 28.0900 | 0.04 | 05/06 | 28.0800 | -0.07 | 05/05 | 28.1000 | -0.04 | |