日期 | 淨值 | 漲跌幅(%) |
06/06 | 30.5800 | 0.63 | 06/05 | 30.3900 | 0.13 | 06/04 | 30.3500 | -0.10 | 06/03 | 30.3800 | 0.43 | 06/02 | 30.2500 | 0.67 | 05/30 | 30.0500 | -0.03 | 05/28 | 30.0600 | -0.53 | 05/27 | 30.2200 | 1.68 | 05/23 | 29.7200 | 0.03 | 05/22 | 29.7100 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 29.6900 | -1.53 | 05/20 | 30.1500 | 0.50 | 05/19 | 30.0000 | 0.27 | 05/16 | 29.9200 | 0.50 | 05/15 | 29.7700 | 0.20 | 05/14 | 29.7100 | -0.20 | 05/13 | 29.7700 | 0.03 | 05/12 | 29.7600 | 2.62 | 05/08 | 29.0000 | 0.52 | 05/07 | 28.8500 | 0.49 | |