日期 | 淨值 | 漲跌幅(%) |
06/05 | 31.4500 | 0.74 | 06/04 | 31.2200 | 0.97 | 06/03 | 30.9200 | 0.19 | 06/02 | 30.8600 | 0.19 | 05/30 | 30.8000 | -0.39 | 05/29 | 30.9200 | 0.45 | 05/28 | 30.7800 | -0.13 | 05/27 | 30.8200 | -0.55 | 05/26 | 30.9900 | 0.88 | 05/23 | 30.7200 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 30.8100 | -1.03 | 05/21 | 31.1300 | 0.68 | 05/20 | 30.9200 | 0.19 | 05/19 | 30.8600 | 0.23 | 05/16 | 30.7900 | 0.03 | 05/15 | 30.7800 | -0.32 | 05/14 | 30.8800 | 0.23 | 05/13 | 30.8100 | 0.20 | 05/12 | 30.7500 | 0.79 | 05/09 | 30.5100 | 0.30 | |