日期 | 淨值 | 漲跌幅(%) |
05/29 | 29.37 | -0.03 | 05/28 | 29.38 | -0.27 | 05/27 | 29.46 | -1.41 | 05/26 | 29.88 | -0.53 | 05/23 | 30.04 | 0.97 | 05/22 | 29.75 | -0.97 | 05/21 | 30.04 | -0.17 | 05/20 | 30.09 | 0.30 | 05/19 | 30.00 | 0.37 | 05/16 | 29.89 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
05/15 | 30.03 | -1.93 | 05/14 | 30.62 | -0.13 | 05/13 | 30.66 | -0.36 | 05/09 | 30.77 | -0.13 | 05/08 | 30.81 | -1.44 | 05/07 | 31.26 | 2.59 | 05/06 | 30.47 | -1.71 | 05/02 | 31.00 | -1.93 | 04/30 | 31.61 | 1.64 | 04/29 | 31.10 | 1.11 | |