日期 | 淨值 | 漲跌幅(%) |
06/03 | 29.9200 | 0.23 | 06/02 | 29.8500 | 0.03 | 05/30 | 29.8400 | 0.03 | 05/29 | 29.8300 | 0.20 | 05/28 | 29.7700 | -0.03 | 05/27 | 29.7800 | 0.54 | 05/23 | 29.6200 | -0.10 | 05/22 | 29.6500 | -0.10 | 05/21 | 29.6800 | -0.37 | 05/20 | 29.7900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 29.7700 | -0.10 | 05/16 | 29.8000 | 0.13 | 05/15 | 29.7600 | -0.07 | 05/14 | 29.7800 | -0.13 | 05/13 | 29.8200 | 0.37 | 05/12 | 29.7100 | 1.05 | 05/09 | 29.4000 | 0.00 | 05/08 | 29.4000 | 0.20 | 05/07 | 29.3400 | 0.10 | 05/06 | 29.3100 | -0.14 | |