日期 | 淨值 | 漲跌幅(%) |
06/05 | 31.4400 | -0.79 | 06/04 | 31.6900 | 0.73 | 06/03 | 31.4600 | 1.32 | 06/02 | 31.0500 | -0.83 | 05/30 | 31.3100 | -0.79 | 05/28 | 31.5600 | 0.54 | 05/27 | 31.3900 | 1.10 | 05/26 | 31.0500 | 0.00 | 05/23 | 31.0500 | -0.80 | 05/22 | 31.3000 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 31.5400 | -0.88 | 05/20 | 31.8200 | 0.41 | 05/19 | 31.6900 | -0.44 | 05/16 | 31.8300 | 0.92 | 05/15 | 31.5400 | -0.22 | 05/14 | 31.6100 | -0.25 | 05/13 | 31.6900 | 0.89 | 05/12 | 31.4100 | 3.29 | 05/08 | 30.4100 | 0.86 | 05/07 | 30.1500 | 0.33 | |