日期 | 淨值 | 漲跌幅(%) |
06/03 | 29.5500 | 0.27 | 06/02 | 29.4700 | -0.20 | 05/29 | 29.5300 | 0.82 | 05/28 | 29.2900 | -0.41 | 05/27 | 29.4100 | 1.27 | 05/23 | 29.0400 | -0.03 | 05/22 | 29.0500 | 0.10 | 05/21 | 29.0200 | -1.73 | 05/20 | 29.5300 | -0.37 | 05/19 | 29.6400 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 29.5700 | 0.17 | 05/15 | 29.5200 | 0.31 | 05/14 | 29.4300 | -0.88 | 05/13 | 29.6900 | 0.92 | 05/12 | 29.4200 | -0.47 | 05/09 | 29.5600 | 0.10 | 05/08 | 29.5300 | -0.30 | 05/07 | 29.6200 | 0.47 | 05/06 | 29.4800 | -3.19 | 05/02 | 30.4500 | -3.55 | |