日期 | 淨值 | 漲跌幅(%) |
06/03 | 31.5144 | 0.07 | 06/02 | 31.4924 | -0.13 | 05/30 | 31.5338 | 0.36 | 05/29 | 31.4194 | 0.09 | 05/28 | 31.3904 | -0.24 | 05/27 | 31.4649 | 0.54 | 05/26 | 31.2965 | 1.52 | 05/23 | 30.8290 | -1.01 | 05/22 | 31.1434 | -0.50 | 05/21 | 31.2986 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 31.3145 | 1.41 | 05/19 | 30.8796 | 0.08 | 05/16 | 30.8547 | 0.38 | 05/15 | 30.7379 | 0.21 | 05/14 | 30.6732 | 0.11 | 05/13 | 30.6395 | 0.56 | 05/12 | 30.4702 | 0.82 | 05/09 | 30.2213 | 0.24 | 05/08 | 30.1486 | 0.52 | 05/07 | 29.9916 | -0.07 | |