日期 | 淨值 | 漲跌幅(%) |
06/03 | 32.2760 | 0.23 | 06/02 | 32.2004 | -0.33 | 05/29 | 32.3054 | 0.93 | 05/28 | 32.0069 | -0.47 | 05/27 | 32.1573 | 1.42 | 05/23 | 31.7068 | -0.02 | 05/22 | 31.7136 | 0.16 | 05/21 | 31.6635 | -1.80 | 05/20 | 32.2450 | -0.44 | 05/19 | 32.3887 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 32.8130 | 0.14 | 05/15 | 32.7661 | 0.20 | 05/14 | 32.6997 | -1.16 | 05/13 | 33.0838 | 0.73 | 05/12 | 32.8426 | -0.56 | 05/09 | 33.0284 | 0.07 | 05/08 | 33.0055 | -0.34 | 05/07 | 33.1167 | 0.34 | 05/06 | 33.0034 | 0.98 | 05/05 | 32.6833 | -4.07 | |