日期 | 淨值 | 漲跌幅(%) |
06/05 | 28.8465 | -0.05 | 06/04 | 28.8602 | 0.82 | 06/03 | 28.6256 | -0.08 | 06/02 | 28.6473 | -0.23 | 05/30 | 28.7146 | 0.22 | 05/29 | 28.6527 | 0.06 | 05/28 | 28.6368 | 0.03 | 05/27 | 28.6295 | 0.05 | 05/26 | 28.6141 | 0.27 | 05/23 | 28.5361 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 28.4267 | -0.44 | 05/21 | 28.5531 | 0.03 | 05/20 | 28.5439 | 0.29 | 05/19 | 28.4605 | 0.03 | 05/16 | 28.4518 | 0.03 | 05/15 | 28.4425 | -0.14 | 05/14 | 28.4827 | 0.31 | 05/13 | 28.3937 | 0.14 | 05/12 | 28.3538 | -0.12 | 05/09 | 28.3883 | -0.29 | |