日期 | 淨值 | 漲跌幅(%) |
06/04 | 30.0716 | 1.25 | 06/03 | 29.7013 | 0.32 | 06/02 | 29.6070 | -0.45 | 05/29 | 29.7418 | 1.00 | 05/28 | 29.4482 | -0.49 | 05/27 | 29.5946 | 1.47 | 05/23 | 29.1664 | -0.03 | 05/22 | 29.1758 | 0.17 | 05/21 | 29.1257 | -1.87 | 05/20 | 29.6810 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 29.8258 | 0.21 | 05/16 | 29.7638 | 0.13 | 05/15 | 29.7249 | 0.19 | 05/14 | 29.6688 | -1.08 | 05/13 | 29.9930 | 0.87 | 05/12 | 29.7350 | -0.42 | 05/09 | 29.8609 | 0.18 | 05/08 | 29.8070 | -0.33 | 05/07 | 29.9052 | 0.37 | 05/06 | 29.7956 | 1.03 | |