日期 | 淨值 | 漲跌幅(%) |
06/05 | 40.42 | -0.96 | 06/04 | 40.81 | 1.75 | 06/03 | 40.11 | 1.57 | 06/02 | 39.49 | -1.55 | 05/29 | 40.11 | 0.73 | 05/28 | 39.82 | 0.30 | 05/27 | 39.70 | -1.22 | 05/26 | 40.19 | -0.22 | 05/23 | 40.28 | -0.25 | 05/22 | 40.38 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 40.74 | 1.75 | 05/20 | 40.04 | 0.02 | 05/19 | 40.03 | -2.32 | 05/16 | 40.98 | 0.00 | 05/15 | 40.98 | -0.05 | 05/14 | 41.00 | 2.53 | 05/13 | 39.99 | 1.76 | 05/12 | 39.30 | 1.79 | 05/09 | 38.61 | 1.71 | 05/08 | 37.96 | 0.53 | |