日期 | 淨值 | 漲跌幅(%) |
06/04 | 29.7200 | 0.13 | 06/03 | 29.6800 | 0.82 | 05/29 | 29.4400 | -0.41 | 05/28 | 29.5600 | -0.27 | 05/27 | 29.6400 | -0.67 | 05/26 | 29.8400 | -0.47 | 05/23 | 29.9800 | -0.73 | 05/22 | 30.2000 | -0.23 | 05/21 | 30.2700 | 0.67 | 05/20 | 30.0700 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 29.9600 | -0.60 | 05/16 | 30.1400 | -0.92 | 05/15 | 30.4200 | -0.78 | 05/14 | 30.6600 | 1.02 | 05/13 | 30.3500 | 0.73 | 05/12 | 30.1300 | 1.52 | 05/09 | 29.6800 | -0.07 | 05/08 | 29.7000 | 0.30 | 05/07 | 29.6100 | 1.13 | 05/06 | 29.2800 | -4.56 | |