日期 | 淨值 | 漲跌幅(%) |
06/04 | 32.9400 | 1.98 | 06/03 | 32.3000 | 1.06 | 06/02 | 31.9600 | -1.14 | 05/29 | 32.3300 | -0.15 | 05/28 | 32.3800 | 0.50 | 05/27 | 32.2200 | -0.89 | 05/26 | 32.5100 | -0.88 | 05/23 | 32.8000 | -0.43 | 05/22 | 32.9400 | -0.57 | 05/21 | 33.1300 | 1.84 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 32.5300 | 0.22 | 05/19 | 32.4600 | -2.90 | 05/16 | 33.4300 | 0.51 | 05/15 | 33.2600 | 0.00 | 05/14 | 33.2600 | 2.15 | 05/13 | 32.5600 | 1.37 | 05/12 | 32.1200 | 0.94 | 05/09 | 31.8200 | 1.86 | 05/08 | 31.2400 | 0.35 | 05/07 | 31.1300 | 0.00 | |