日期 | 淨值 | 漲跌幅(%) |
06/03 | 30.7550 | 0.32 | 06/02 | 30.6573 | -0.48 | 05/29 | 30.8067 | 0.99 | 05/28 | 30.5040 | -0.50 | 05/27 | 30.6581 | 1.64 | 05/23 | 30.1623 | -0.16 | 05/22 | 30.2109 | 0.19 | 05/21 | 30.1523 | -1.85 | 05/20 | 30.7196 | -0.48 | 05/19 | 30.8666 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 30.9605 | 0.12 | 05/15 | 30.9226 | 0.16 | 05/14 | 30.8718 | -1.11 | 05/13 | 31.2176 | 0.75 | 05/12 | 30.9858 | -0.19 | 05/09 | 31.0449 | -0.39 | 05/08 | 31.1672 | -0.34 | 05/07 | 31.2725 | 0.50 | 05/06 | 31.1169 | 0.95 | 05/05 | 30.8240 | -3.90 | |