日期 | 淨值 | 漲跌幅(%) |
06/03 | 29.7000 | 0.68 | 06/02 | 29.5000 | -0.71 | 05/30 | 29.7100 | 0.17 | 05/29 | 29.6600 | -0.57 | 05/28 | 29.8300 | 0.47 | 05/27 | 29.6900 | 0.78 | 05/26 | 29.4600 | -0.17 | 05/23 | 29.5100 | -0.71 | 05/22 | 29.7200 | 0.24 | 05/21 | 29.6500 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 29.9100 | -0.03 | 05/19 | 29.9200 | -0.96 | 05/16 | 30.2100 | 0.60 | 05/15 | 30.0300 | -0.07 | 05/14 | 30.0500 | 0.03 | 05/13 | 30.0400 | -0.66 | 05/12 | 30.2400 | 2.23 | 05/09 | 29.5800 | -0.17 | 05/08 | 29.6300 | 1.02 | 05/07 | 29.3300 | 0.03 | |