日期 | 淨值 | 漲跌幅(%) |
06/03 | 31.7092 | 0.26 | 06/02 | 31.6272 | 0.03 | 05/29 | 31.6188 | 0.67 | 05/28 | 31.4072 | -0.46 | 05/27 | 31.5524 | 1.17 | 05/23 | 31.1884 | -0.11 | 05/22 | 31.2227 | 0.13 | 05/21 | 31.1828 | -1.54 | 05/20 | 31.6693 | -0.32 | 05/19 | 31.7700 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 31.7472 | 0.14 | 05/15 | 31.7030 | 0.49 | 05/14 | 31.5497 | -0.95 | 05/13 | 31.8520 | 0.57 | 05/12 | 31.6714 | -0.12 | 05/09 | 31.7086 | 0.16 | 05/08 | 31.6574 | -0.59 | 05/07 | 31.8452 | 0.40 | 05/06 | 31.7181 | 0.70 | 05/05 | 31.4971 | -3.24 | |