日期 | 淨值 | 漲跌幅(%) |
06/03 | 42.60 | 0.14 | 06/02 | 42.54 | 2.33 | 05/29 | 41.57 | 1.22 | 05/28 | 41.07 | -0.85 | 05/27 | 41.42 | 0.73 | 05/23 | 41.12 | -0.34 | 05/22 | 41.26 | -1.43 | 05/21 | 41.86 | -2.06 | 05/20 | 42.74 | 0.73 | 05/19 | 42.43 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 41.94 | 1.53 | 05/15 | 41.31 | 0.29 | 05/14 | 41.19 | -2.02 | 05/13 | 42.04 | -1.68 | 05/12 | 42.76 | 2.30 | 05/09 | 41.80 | -0.78 | 05/08 | 42.13 | -1.31 | 05/07 | 42.69 | -0.14 | 05/06 | 42.75 | -2.66 | 05/05 | 43.92 | -2.98 | |