日期 | 淨值 | 漲跌幅(%) |
06/03 | 28.7776 | -0.21 | 06/02 | 28.8369 | -0.08 | 05/30 | 28.8597 | 1.15 | 05/28 | 28.5322 | 0.04 | 05/27 | 28.5208 | 0.11 | 05/26 | 28.4884 | 0.87 | 05/23 | 28.2419 | 0.70 | 05/22 | 28.0466 | 0.17 | 05/21 | 27.9984 | -0.01 | 05/20 | 27.9999 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 27.9285 | 0.28 | 05/16 | 27.8509 | 0.47 | 05/15 | 27.7196 | -0.55 | 05/14 | 27.8739 | 0.53 | 05/13 | 27.7278 | 1.02 | 05/12 | 27.4481 | -0.19 | 05/08 | 27.5003 | -0.72 | 05/07 | 27.6990 | 1.30 | 05/02 | 27.3444 | -0.45 | 04/30 | 27.4668 | 1.24 | |