日期 | 淨值 | 漲跌幅(%) |
06/03 | 30.9900 | 0.16 | 06/02 | 30.9400 | 0.03 | 05/30 | 30.9300 | 0.03 | 05/29 | 30.9200 | 0.19 | 05/28 | 30.8600 | 0.03 | 05/27 | 30.8500 | 0.39 | 05/23 | 30.7300 | -0.07 | 05/22 | 30.7500 | -0.03 | 05/21 | 30.7600 | -0.23 | 05/20 | 30.8300 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 30.8000 | -0.03 | 05/16 | 30.8100 | 0.13 | 05/15 | 30.7700 | -0.03 | 05/14 | 30.7800 | -0.10 | 05/13 | 30.8100 | 0.06 | 05/12 | 30.7900 | 0.56 | 05/09 | 30.6200 | 0.03 | 05/08 | 30.6100 | 0.13 | 05/07 | 30.5700 | 0.10 | 05/06 | 30.5400 | -0.07 | |