日期 | 淨值 | 漲跌幅(%) |
06/03 | 30.6944 | 0.16 | 06/02 | 30.6455 | 0.18 | 05/29 | 30.5899 | 0.39 | 05/28 | 30.4701 | -0.17 | 05/27 | 30.5209 | 0.39 | 05/23 | 30.4024 | -0.05 | 05/22 | 30.4169 | -0.33 | 05/21 | 30.5170 | -0.74 | 05/20 | 30.7443 | -0.06 | 05/19 | 30.7642 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 30.6890 | 0.05 | 05/15 | 30.6743 | -0.27 | 05/14 | 30.7562 | -0.71 | 05/13 | 30.9762 | 0.91 | 05/12 | 30.6959 | -0.41 | 05/09 | 30.8222 | 0.06 | 05/08 | 30.8028 | -0.02 | 05/07 | 30.8087 | 0.25 | 05/06 | 30.7329 | 0.70 | 05/05 | 30.5185 | -3.94 | |