日期 | 淨值 | 漲跌幅(%) |
06/03 | 30.4939 | 0.53 | 06/02 | 30.3328 | -0.65 | 05/29 | 30.5323 | 0.93 | 05/28 | 30.2520 | -0.50 | 05/27 | 30.4037 | 1.60 | 05/23 | 29.9249 | 0.14 | 05/22 | 29.8833 | 0.16 | 05/21 | 29.8360 | -1.90 | 05/20 | 30.4128 | -0.12 | 05/19 | 30.4490 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 30.4509 | 0.24 | 05/15 | 30.3773 | 0.02 | 05/14 | 30.3721 | -0.97 | 05/13 | 30.6687 | 0.48 | 05/12 | 30.5237 | -0.56 | 05/09 | 30.6967 | -0.02 | 05/08 | 30.7018 | -0.28 | 05/07 | 30.7875 | 0.71 | 05/06 | 30.5697 | 0.73 | 05/05 | 30.3488 | -3.90 | |