日期 | 淨值 | 漲跌幅(%) |
06/05 | 30.3400 | -0.10 | 06/04 | 30.3700 | 0.23 | 06/03 | 30.3000 | 0.03 | 06/02 | 30.2900 | 0.00 | 05/30 | 30.2900 | 0.23 | 05/28 | 30.2200 | -0.20 | 05/27 | 30.2800 | 0.23 | 05/23 | 30.2100 | 0.03 | 05/22 | 30.2000 | 0.17 | 05/21 | 30.1500 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 30.2200 | -0.03 | 05/19 | 30.2300 | 0.10 | 05/16 | 30.2000 | 0.00 | 05/15 | 30.2000 | 0.37 | 05/14 | 30.0900 | -0.13 | 05/13 | 30.1300 | -0.07 | 05/12 | 30.1500 | 0.13 | 05/08 | 30.1100 | -0.17 | 05/07 | 30.1600 | 0.17 | 05/06 | 30.1100 | -0.03 | |