日期 | 淨值 | 漲跌幅(%) |
06/05 | 30.0848 | -0.33 | 06/04 | 30.1829 | 1.18 | 06/03 | 29.8305 | 0.69 | 06/02 | 29.6269 | -0.67 | 05/29 | 29.8274 | 0.98 | 05/28 | 29.5385 | -0.43 | 05/27 | 29.6672 | 1.63 | 05/23 | 29.1905 | 0.13 | 05/22 | 29.1528 | 0.01 | 05/21 | 29.1491 | -1.96 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 29.7330 | -0.14 | 05/19 | 29.7736 | -0.07 | 05/16 | 29.7954 | 0.45 | 05/15 | 29.6623 | 0.00 | 05/14 | 29.6619 | -0.88 | 05/13 | 29.9242 | 0.60 | 05/12 | 29.7459 | -0.29 | 05/09 | 29.8325 | 0.04 | 05/08 | 29.8211 | -0.21 | 05/07 | 29.8846 | 0.72 | |