日期 | 淨值 | 漲跌幅(%) |
06/05 | 31.1700 | -0.19 | 06/04 | 31.2300 | 0.64 | 06/03 | 31.0300 | 0.45 | 06/02 | 30.8900 | -0.45 | 05/30 | 31.0300 | 0.42 | 05/29 | 30.9000 | -0.26 | 05/28 | 30.9800 | -0.29 | 05/27 | 31.0700 | 0.52 | 05/26 | 30.9100 | 1.18 | 05/23 | 30.5500 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 30.7400 | -0.74 | 05/21 | 30.9700 | -0.06 | 05/20 | 30.9900 | 1.21 | 05/19 | 30.6200 | 0.33 | 05/16 | 30.5200 | 0.59 | 05/15 | 30.3400 | 0.33 | 05/14 | 30.2400 | 0.17 | 05/13 | 30.1900 | 0.63 | 05/12 | 30.0000 | 0.10 | 05/09 | 29.9700 | 0.81 | |