日期 | 淨值 | 漲跌幅(%) |
06/03 | 32.9300 | 0.89 | 06/02 | 32.6400 | 0.80 | 05/29 | 32.3800 | -0.03 | 05/28 | 32.3900 | -0.67 | 05/27 | 32.6100 | 1.84 | 05/23 | 32.0200 | -1.20 | 05/22 | 32.4100 | 0.00 | 05/21 | 32.4100 | -1.85 | 05/20 | 33.0200 | -0.18 | 05/19 | 33.0800 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 33.0000 | 0.58 | 05/15 | 32.8100 | -0.85 | 05/14 | 33.0900 | -0.15 | 05/13 | 33.1400 | 2.28 | 05/12 | 32.4000 | 3.71 | 05/09 | 31.2400 | -0.79 | 05/08 | 31.4900 | 1.42 | 05/07 | 31.0500 | 0.71 | 05/06 | 30.8300 | -1.03 | 05/05 | 31.1500 | -3.62 | |