日期 | 淨值 | 漲跌幅(%) |
06/04 | 31.2972 | -0.01 | 06/03 | 31.3009 | 0.06 | 06/02 | 31.2815 | 0.04 | 05/30 | 31.2682 | 0.25 | 05/28 | 31.1906 | 0.04 | 05/27 | 31.1790 | 0.05 | 05/26 | 31.1619 | 0.00 | 05/23 | 31.1615 | 0.26 | 05/22 | 31.0813 | 0.02 | 05/21 | 31.0745 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 31.0964 | 0.08 | 05/19 | 31.0729 | 0.07 | 05/16 | 31.0503 | 0.18 | 05/15 | 30.9932 | 0.12 | 05/14 | 30.9574 | -0.04 | 05/13 | 30.9696 | 0.08 | 05/12 | 30.9434 | -0.26 | 05/08 | 31.0232 | 0.03 | 05/07 | 31.0139 | 0.19 | 05/06 | 30.9541 | -0.01 | |