日期 | 淨值 | 漲跌幅(%) |
06/05 | 29.4692 | -0.24 | 06/04 | 29.5403 | 0.12 | 06/03 | 29.5049 | 0.11 | 06/02 | 29.4726 | 0.88 | 05/29 | 29.2152 | -0.53 | 05/28 | 29.3713 | -0.32 | 05/27 | 29.4654 | 0.09 | 05/23 | 29.4388 | -0.12 | 05/22 | 29.4751 | -0.44 | 05/21 | 29.6064 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 29.6327 | 0.04 | 05/19 | 29.6211 | 0.17 | 05/16 | 29.5723 | -0.18 | 05/15 | 29.6267 | -0.15 | 05/14 | 29.6699 | -0.59 | 05/13 | 29.8449 | 0.24 | 05/12 | 29.7747 | 0.25 | 05/09 | 29.7008 | -0.15 | 05/08 | 29.7466 | -0.18 | 05/07 | 29.7992 | 0.44 | |