日期 | 淨值 | 漲跌幅(%) |
06/04 | 30.8900 | 0.32 | 06/03 | 30.7900 | 0.00 | 05/29 | 30.7900 | 0.62 | 05/28 | 30.6000 | -0.29 | 05/27 | 30.6900 | -0.71 | 05/26 | 30.9100 | -0.32 | 05/23 | 31.0100 | -0.86 | 05/22 | 31.2800 | -0.29 | 05/21 | 31.3700 | 0.54 | 05/20 | 31.2000 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 31.1100 | -0.29 | 05/16 | 31.2000 | -0.61 | 05/15 | 31.3900 | -1.04 | 05/14 | 31.7200 | 0.44 | 05/13 | 31.5800 | 1.38 | 05/12 | 31.1500 | 1.23 | 05/09 | 30.7700 | -0.55 | 05/08 | 30.9400 | 0.26 | 05/07 | 30.8600 | 0.78 | 05/06 | 30.6200 | -4.16 | |