日期 | 淨值 | 漲跌幅(%) |
06/05 | 30.0400 | 0.33 | 06/04 | 29.9400 | 1.77 | 06/03 | 29.4200 | 0.82 | 06/02 | 29.1800 | -1.92 | 05/29 | 29.7500 | 0.44 | 05/28 | 29.6200 | 0.78 | 05/27 | 29.3900 | -1.48 | 05/26 | 29.8300 | -0.47 | 05/23 | 29.9700 | -0.20 | 05/22 | 30.0300 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 30.2500 | 1.58 | 05/20 | 29.7800 | -0.10 | 05/19 | 29.8100 | -1.78 | 05/16 | 30.3500 | 0.53 | 05/15 | 30.1900 | -0.07 | 05/14 | 30.2100 | 2.30 | 05/13 | 29.5300 | 0.96 | 05/12 | 29.2500 | 1.53 | 05/09 | 28.8100 | 1.66 | 05/08 | 28.3400 | 0.21 | |