日期 | 淨值 | 漲跌幅(%) |
06/03 | 30.6122 | 0.06 | 06/02 | 30.5941 | 0.13 | 05/29 | 30.5555 | 0.40 | 05/28 | 30.4326 | -0.21 | 05/27 | 30.4981 | 0.46 | 05/23 | 30.3588 | -0.12 | 05/22 | 30.3948 | -0.11 | 05/21 | 30.4269 | -0.69 | 05/20 | 30.6383 | -0.06 | 05/19 | 30.6565 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 30.9746 | -0.10 | 05/15 | 31.0057 | -0.18 | 05/14 | 31.0619 | -0.62 | 05/13 | 31.2555 | 0.83 | 05/12 | 30.9982 | 0.04 | 05/09 | 30.9845 | -0.35 | 05/08 | 31.0920 | -0.07 | 05/07 | 31.1123 | 0.30 | 05/06 | 31.0205 | 0.70 | 05/05 | 30.8037 | -3.49 | |