日期 | 淨值 | 漲跌幅(%) |
06/04 | 31.8314 | 1.02 | 06/03 | 31.5105 | 0.21 | 06/02 | 31.4440 | -0.13 | 05/29 | 31.4837 | 0.74 | 05/28 | 31.2539 | -0.43 | 05/27 | 31.3886 | 1.13 | 05/23 | 31.0381 | 0.00 | 05/22 | 31.0388 | -0.05 | 05/21 | 31.0535 | -1.52 | 05/20 | 31.5320 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 31.6040 | 0.28 | 05/16 | 31.5149 | 0.09 | 05/15 | 31.4865 | 0.23 | 05/14 | 31.4136 | -0.86 | 05/13 | 31.6854 | 0.95 | 05/12 | 31.3863 | -0.39 | 05/09 | 31.5090 | 0.09 | 05/08 | 31.4797 | -0.30 | 05/07 | 31.5757 | 0.34 | 05/06 | 31.4692 | 0.93 | |