日期 | 淨值 | 漲跌幅(%) |
06/03 | 29.40 | 0.65 | 06/02 | 29.21 | -0.31 | 05/29 | 29.30 | 0.10 | 05/28 | 29.27 | -0.88 | 05/27 | 29.53 | 0.82 | 05/26 | 29.29 | -0.81 | 05/23 | 29.53 | -0.94 | 05/22 | 29.81 | -1.03 | 05/21 | 30.12 | -0.59 | 05/20 | 30.30 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 30.16 | -0.07 | 05/16 | 30.18 | 0.87 | 05/15 | 29.92 | -0.60 | 05/14 | 30.10 | 0.33 | 05/13 | 30.00 | 0.40 | 05/12 | 29.88 | 2.50 | 05/09 | 29.15 | 0.55 | 05/08 | 28.99 | 0.49 | 05/07 | 28.85 | -0.31 | 05/06 | 28.94 | 0.07 | |