日期 | 淨值 | 漲跌幅(%) |
06/04 | 30.4900 | 2.21 | 06/03 | 29.8300 | 2.93 | 06/02 | 28.9800 | 1.61 | 05/29 | 28.5200 | 0.11 | 05/28 | 28.4900 | -2.80 | 05/27 | 29.3100 | 2.91 | 05/23 | 28.4800 | -2.23 | 05/22 | 29.1300 | 1.11 | 05/21 | 28.8100 | -1.67 | 05/20 | 29.3000 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 29.4200 | 0.86 | 05/16 | 29.1700 | 3.26 | 05/15 | 28.2500 | -2.62 | 05/14 | 29.0100 | -0.41 | 05/13 | 29.1300 | 4.60 | 05/12 | 27.8500 | 3.00 | 05/09 | 27.0400 | 0.45 | 05/08 | 26.9200 | 4.06 | 05/07 | 25.8700 | 1.05 | 05/06 | 25.6000 | 0.99 | |