日期 | 淨值 | 漲跌幅(%) |
06/04 | 33.5414 | 1.04 | 06/03 | 33.1960 | 0.21 | 06/02 | 33.1266 | -0.17 | 05/29 | 33.1825 | 0.76 | 05/28 | 32.9312 | -0.47 | 05/27 | 33.0872 | 1.30 | 05/23 | 32.6620 | -0.11 | 05/22 | 32.6967 | 0.14 | 05/21 | 32.6517 | -1.57 | 05/20 | 33.1734 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 33.2791 | 0.24 | 05/16 | 33.1997 | 0.04 | 05/15 | 33.1860 | 0.21 | 05/14 | 33.1162 | -1.01 | 05/13 | 33.4542 | 0.85 | 05/12 | 33.1734 | -0.20 | 05/09 | 33.2409 | -0.38 | 05/08 | 33.3683 | -0.32 | 05/07 | 33.4766 | 0.49 | 05/06 | 33.3141 | 0.92 | |