日期 | 淨值 | 漲跌幅(%) |
06/03 | 30.4284 | 0.44 | 06/02 | 30.2950 | -0.32 | 05/29 | 30.3919 | 0.94 | 05/28 | 30.1086 | -0.46 | 05/27 | 30.2477 | 1.63 | 05/23 | 29.7622 | -0.17 | 05/22 | 29.8122 | 0.07 | 05/21 | 29.7918 | -1.76 | 05/20 | 30.3252 | -0.40 | 05/19 | 30.4484 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 30.5372 | 0.34 | 05/15 | 30.4337 | 0.11 | 05/14 | 30.4004 | -1.06 | 05/13 | 30.7248 | 0.95 | 05/12 | 30.4357 | 0.17 | 05/09 | 30.3835 | -0.34 | 05/08 | 30.4864 | -0.29 | 05/07 | 30.5745 | 0.54 | 05/06 | 30.4099 | 0.91 | 05/05 | 30.1342 | -3.85 | |