日期 | 淨值 | 漲跌幅(%) |
06/04 | 31.6900 | 0.06 | 06/03 | 31.6700 | 0.38 | 06/02 | 31.5500 | 1.15 | 05/29 | 31.1900 | -0.19 | 05/28 | 31.2500 | -1.42 | 05/27 | 31.7000 | 0.16 | 05/26 | 31.6500 | 1.74 | 05/23 | 31.1100 | -1.21 | 05/22 | 31.4900 | -1.19 | 05/21 | 31.8700 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 31.6900 | 1.12 | 05/19 | 31.3400 | 0.55 | 05/16 | 31.1700 | 0.26 | 05/15 | 31.0900 | 0.36 | 05/14 | 30.9800 | 0.00 | 05/13 | 30.9800 | 0.10 | 05/12 | 30.9500 | 1.11 | 05/09 | 30.6100 | -0.33 | 05/08 | 30.7100 | -0.10 | 05/07 | 30.7400 | 0.03 | |