日期 | 淨值 | 漲跌幅(%) |
06/03 | 33.07 | 0.27 | 06/02 | 32.98 | 0.49 | 05/29 | 32.82 | 0.24 | 05/28 | 32.74 | -0.64 | 05/27 | 32.95 | 0.95 | 05/23 | 32.64 | -0.27 | 05/22 | 32.73 | -0.61 | 05/21 | 32.93 | -0.72 | 05/20 | 33.17 | -0.15 | 05/19 | 33.22 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 33.06 | 0.46 | 05/15 | 32.91 | 0.00 | 05/14 | 32.91 | 0.18 | 05/13 | 32.85 | 0.83 | 05/12 | 32.58 | 1.24 | 05/09 | 32.18 | -0.03 | 05/08 | 32.19 | -0.12 | 05/07 | 32.23 | 0.34 | 05/06 | 32.12 | 0.19 | 05/05 | 32.06 | -2.61 | |