日期 | 淨值 | 漲跌幅(%) |
06/03 | 31.4651 | 0.20 | 06/02 | 31.4037 | 0.43 | 05/30 | 31.2705 | -0.83 | 05/29 | 31.5331 | -0.35 | 05/28 | 31.6444 | 0.08 | 05/27 | 31.6187 | -0.17 | 05/26 | 31.6740 | 0.68 | 05/23 | 31.4599 | -0.50 | 05/22 | 31.6167 | -0.81 | 05/21 | 31.8734 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 31.6700 | 0.24 | 05/19 | 31.5956 | -0.63 | 05/16 | 31.7957 | 0.17 | 05/15 | 31.7413 | -0.02 | 05/14 | 31.7487 | 0.93 | 05/13 | 31.4564 | -0.12 | 05/12 | 31.4946 | 1.92 | 05/09 | 30.9025 | 0.63 | 05/08 | 30.7084 | -0.04 | 05/07 | 30.7208 | -0.01 | |