日期 | 淨值 | 漲跌幅(%) |
06/03 | 29.2900 | -0.31 | 06/02 | 29.3800 | 0.17 | 05/30 | 29.3300 | -0.07 | 05/28 | 29.3500 | -0.51 | 05/27 | 29.5000 | 1.27 | 05/23 | 29.1300 | -0.75 | 05/22 | 29.3500 | 0.17 | 05/21 | 29.3000 | -0.91 | 05/20 | 29.5700 | 0.68 | 05/19 | 29.3700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 29.3900 | 0.82 | 05/15 | 29.1500 | 0.97 | 05/14 | 28.8700 | 0.00 | 05/13 | 28.8700 | -0.31 | 05/12 | 28.9600 | 1.61 | 05/08 | 28.5000 | 0.25 | 05/07 | 28.4300 | 0.32 | 05/06 | 28.3400 | -0.67 | 05/05 | 28.5300 | 0.21 | 05/02 | 28.4700 | 1.43 | |