日期 | 淨值 | 漲跌幅(%) |
06/03 | 30.9300 | 0.23 | 06/02 | 30.8600 | -0.13 | 05/30 | 30.9000 | 0.23 | 05/28 | 30.8300 | -0.48 | 05/27 | 30.9800 | 1.41 | 05/23 | 30.5500 | -0.52 | 05/22 | 30.7100 | -0.16 | 05/21 | 30.7600 | -0.77 | 05/20 | 31.0000 | 0.16 | 05/19 | 30.9500 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 30.9200 | 0.59 | 05/15 | 30.7400 | 1.55 | 05/14 | 30.2700 | -0.23 | 05/13 | 30.3400 | -0.52 | 05/12 | 30.5000 | 1.33 | 05/08 | 30.1000 | -0.10 | 05/07 | 30.1300 | 0.20 | 05/06 | 30.0700 | -0.46 | 05/02 | 30.2100 | 1.99 | 04/30 | 29.6200 | 0.89 | |