日期 | 淨值 | 漲跌幅(%) |
06/04 | 31.4872 | 1.27 | 06/03 | 31.0922 | 0.54 | 06/02 | 30.9265 | 0.35 | 05/29 | 30.8183 | 0.24 | 05/28 | 30.7451 | -0.60 | 05/27 | 30.9303 | 1.82 | 05/23 | 30.3770 | -0.13 | 05/22 | 30.4157 | -0.04 | 05/21 | 30.4280 | -1.68 | 05/20 | 30.9484 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 31.0681 | -0.01 | 05/16 | 31.0713 | 0.27 | 05/15 | 30.9869 | 0.30 | 05/14 | 30.8944 | -1.19 | 05/13 | 31.2654 | 0.29 | 05/12 | 31.1758 | 0.43 | 05/09 | 31.0421 | -0.05 | 05/08 | 31.0589 | -0.57 | 05/07 | 31.2368 | 0.83 | 05/06 | 30.9785 | 0.94 | |