日期 | 淨值 | 漲跌幅(%) |
06/04 | 29.8910 | 0.59 | 06/03 | 29.7147 | 0.31 | 05/30 | 29.6229 | 0.01 | 05/29 | 29.6189 | -0.19 | 05/28 | 29.6762 | -0.68 | 05/27 | 29.8787 | 0.66 | 05/26 | 29.6835 | 1.04 | 05/23 | 29.3782 | -1.04 | 05/22 | 29.6880 | -0.72 | 05/21 | 29.9025 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 29.8969 | 0.58 | 05/19 | 29.7252 | 0.35 | 05/16 | 29.6212 | 0.35 | 05/15 | 29.5181 | 0.05 | 05/14 | 29.5048 | -0.17 | 05/13 | 29.5559 | 0.19 | 05/12 | 29.4992 | 1.79 | 05/09 | 28.9802 | 0.52 | 05/08 | 28.8305 | 0.58 | 05/07 | 28.6649 | -0.10 | |