日期 | 淨值 | 漲跌幅(%) |
06/04 | 42.59 | 1.07 | 06/03 | 42.14 | 0.67 | 06/02 | 41.86 | -1.34 | 05/29 | 42.43 | 0.86 | 05/28 | 42.07 | -0.05 | 05/27 | 42.09 | -1.08 | 05/26 | 42.55 | -0.49 | 05/23 | 42.76 | -0.56 | 05/22 | 43.00 | 0.07 | 05/21 | 42.97 | 1.54 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 42.32 | 0.00 | 05/19 | 42.32 | -2.13 | 05/16 | 43.24 | 0.79 | 05/15 | 42.90 | 0.30 | 05/14 | 42.77 | 1.86 | 05/13 | 41.99 | 0.96 | 05/12 | 41.59 | 1.17 | 05/09 | 41.11 | 2.09 | 05/08 | 40.27 | 0.57 | 05/07 | 40.04 | -0.67 | |