日期 | 淨值 | 漲跌幅(%) |
06/05 | 30.6600 | 0.03 | 06/04 | 30.6500 | 0.16 | 06/03 | 30.6000 | 0.16 | 06/02 | 30.5500 | 0.07 | 05/30 | 30.5300 | 0.03 | 05/29 | 30.5200 | 0.13 | 05/28 | 30.4800 | -0.03 | 05/27 | 30.4900 | 0.53 | 05/23 | 30.3300 | -0.13 | 05/22 | 30.3700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 30.3900 | -0.26 | 05/20 | 30.4700 | 0.03 | 05/19 | 30.4600 | -0.03 | 05/16 | 30.4700 | 0.10 | 05/15 | 30.4400 | -0.03 | 05/14 | 30.4500 | -0.16 | 05/13 | 30.5000 | 0.23 | 05/12 | 30.4300 | 0.66 | 05/09 | 30.2300 | 0.03 | 05/08 | 30.2200 | 0.13 | |