日期 | 淨值 | 漲跌幅(%) |
06/03 | 29.6100 | 0.65 | 06/02 | 29.4200 | 0.72 | 05/29 | 29.2100 | 0.45 | 05/28 | 29.0800 | -0.62 | 05/27 | 29.2600 | 1.88 | 05/23 | 28.7200 | -0.83 | 05/22 | 28.9600 | -0.34 | 05/21 | 29.0600 | -1.82 | 05/20 | 29.6000 | -0.40 | 05/19 | 29.7200 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 29.6100 | 0.54 | 05/15 | 29.4500 | -0.07 | 05/14 | 29.4700 | -0.37 | 05/13 | 29.5800 | 1.72 | 05/12 | 29.0800 | 3.23 | 05/09 | 28.1700 | -0.56 | 05/08 | 28.3300 | 0.89 | 05/07 | 28.0800 | 0.75 | 05/06 | 27.8700 | -0.39 | 05/05 | 27.9800 | -3.98 | |