日期 | 淨值 | 漲跌幅(%) |
06/03 | 30.0774 | 0.40 | 06/02 | 29.9581 | 0.24 | 05/29 | 29.8862 | 0.27 | 05/28 | 29.8069 | -0.67 | 05/27 | 30.0065 | 1.86 | 05/23 | 29.4582 | -0.10 | 05/22 | 29.4891 | 0.01 | 05/21 | 29.4847 | -1.82 | 05/20 | 30.0309 | -0.47 | 05/19 | 30.1723 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 30.1918 | 0.17 | 05/15 | 30.1396 | 0.32 | 05/14 | 30.0423 | -1.22 | 05/13 | 30.4119 | 0.14 | 05/12 | 30.3680 | 0.23 | 05/09 | 30.2988 | -0.13 | 05/08 | 30.3375 | -0.60 | 05/07 | 30.5209 | 0.82 | 05/06 | 30.2713 | 0.99 | 05/05 | 29.9753 | -3.11 | |