日期 | 淨值 | 漲跌幅(%) |
06/03 | 30.5906 | 0.30 | 06/02 | 30.4978 | 0.45 | 05/29 | 30.3604 | 0.17 | 05/28 | 30.3102 | -0.52 | 05/27 | 30.4695 | 1.49 | 05/23 | 30.0211 | 0.03 | 05/22 | 30.0130 | -0.06 | 05/21 | 30.0319 | -1.48 | 05/20 | 30.4830 | -0.25 | 05/19 | 30.5595 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 30.5489 | 0.12 | 05/15 | 30.5117 | 0.31 | 05/14 | 30.4189 | -1.05 | 05/13 | 30.7423 | 0.11 | 05/12 | 30.7086 | -0.15 | 05/09 | 30.7539 | -0.10 | 05/08 | 30.7845 | -0.76 | 05/07 | 31.0217 | 0.78 | 05/06 | 30.7826 | 0.97 | 05/05 | 30.4877 | -2.88 | |