日期 | 淨值 | 漲跌幅(%) |
06/03 | 32.5059 | 0.25 | 06/02 | 32.4240 | -0.10 | 05/29 | 32.4557 | 0.69 | 05/28 | 32.2333 | -0.49 | 05/27 | 32.3926 | 1.26 | 05/23 | 31.9909 | -0.15 | 05/22 | 32.0396 | 0.08 | 05/21 | 32.0150 | -1.54 | 05/20 | 32.5141 | -0.24 | 05/19 | 32.5936 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 32.5066 | 0.03 | 05/15 | 32.4973 | 0.30 | 05/14 | 32.3988 | -0.92 | 05/13 | 32.6984 | 0.96 | 05/12 | 32.3868 | -0.11 | 05/09 | 32.4237 | -0.32 | 05/08 | 32.5269 | -0.38 | 05/07 | 32.6506 | 0.50 | 05/06 | 32.4867 | 0.94 | 05/05 | 32.1826 | -3.64 | |