日期 | 淨值 | 漲跌幅(%) |
06/04 | 30.2333 | 1.26 | 06/03 | 29.8559 | 0.28 | 06/02 | 29.7714 | -0.42 | 05/29 | 29.8981 | 0.99 | 05/28 | 29.6044 | -0.43 | 05/27 | 29.7318 | 1.50 | 05/23 | 29.2911 | -0.04 | 05/22 | 29.3020 | 0.10 | 05/21 | 29.2735 | -1.84 | 05/20 | 29.8220 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 29.9490 | 0.19 | 05/16 | 29.8934 | 0.15 | 05/15 | 29.8492 | 0.12 | 05/14 | 29.8134 | -1.11 | 05/13 | 30.1481 | 0.77 | 05/12 | 29.9169 | -0.60 | 05/09 | 30.0969 | 0.12 | 05/08 | 30.0609 | -0.36 | 05/07 | 30.1703 | 0.36 | 05/06 | 30.0627 | 1.00 | |