日期 | 淨值 | 漲跌幅(%) |
06/05 | 29.5000 | 0.14 | 06/04 | 29.4600 | 0.61 | 06/03 | 29.2800 | 0.14 | 06/02 | 29.2400 | 0.07 | 05/30 | 29.2200 | 0.38 | 05/28 | 29.1100 | -0.61 | 05/27 | 29.2900 | 1.24 | 05/23 | 28.9300 | -0.10 | 05/22 | 28.9600 | -0.41 | 05/21 | 29.0800 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 29.2300 | 0.31 | 05/19 | 29.1400 | 0.38 | 05/16 | 29.0300 | 0.48 | 05/15 | 28.8900 | 1.58 | 05/14 | 28.4400 | -0.21 | 05/13 | 28.5000 | -0.21 | 05/12 | 28.5600 | 0.92 | 05/08 | 28.3000 | -0.49 | 05/07 | 28.4400 | 0.14 | 05/06 | 28.4000 | -0.21 | |