日期 | 淨值 | 漲跌幅(%) |
06/05 | 30.1100 | 1.18 | 06/04 | 29.7600 | 1.67 | 06/03 | 29.2700 | 0.69 | 06/02 | 29.0700 | -0.55 | 05/30 | 29.2300 | -0.48 | 05/28 | 29.3700 | 0.03 | 05/27 | 29.3600 | -0.94 | 05/23 | 29.6400 | 0.44 | 05/22 | 29.5100 | -0.91 | 05/21 | 29.7800 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 29.5200 | 0.58 | 05/19 | 29.3500 | -0.64 | 05/16 | 29.5400 | 0.20 | 05/15 | 29.4800 | -0.07 | 05/14 | 29.5000 | 1.58 | 05/13 | 29.0400 | -0.65 | 05/12 | 29.2300 | 3.47 | 05/08 | 28.2500 | -0.11 | 05/07 | 28.2800 | -0.25 | 05/06 | 28.3500 | 0.14 | |