日期 | 淨值 | 漲跌幅(%) |
06/04 | 39.3200 | 0.36 | 06/03 | 39.1800 | 0.15 | 06/02 | 39.1200 | -1.36 | 05/29 | 39.6600 | 0.23 | 05/28 | 39.5700 | 0.05 | 05/27 | 39.5500 | -1.25 | 05/26 | 40.0500 | -0.67 | 05/23 | 40.3200 | 0.00 | 05/22 | 40.3200 | -0.47 | 05/21 | 40.5100 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 39.9800 | 0.13 | 05/19 | 39.9300 | -0.57 | 05/16 | 40.1600 | -0.35 | 05/15 | 40.3000 | 0.98 | 05/14 | 39.9100 | 1.35 | 05/13 | 39.3800 | 0.43 | 05/12 | 39.2100 | 0.87 | 05/09 | 38.8700 | 1.04 | 05/08 | 38.4700 | 1.16 | 05/07 | 38.0300 | -0.65 | |