日期 | 淨值 | 漲跌幅(%) |
06/05 | 41.70 | -0.60 | 06/04 | 41.95 | 0.31 | 06/03 | 41.82 | 1.58 | 06/02 | 41.17 | 1.38 | 05/29 | 40.61 | -0.44 | 05/28 | 40.79 | -0.66 | 05/27 | 41.06 | 1.61 | 05/26 | 40.41 | -0.32 | 05/23 | 40.54 | -0.07 | 05/22 | 40.57 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 40.14 | -0.25 | 05/20 | 40.24 | -0.02 | 05/19 | 40.25 | -0.10 | 05/16 | 40.29 | 0.60 | 05/15 | 40.05 | -0.77 | 05/14 | 40.36 | 0.52 | 05/13 | 40.15 | 1.90 | 05/12 | 39.40 | 2.15 | 05/09 | 38.57 | -0.08 | 05/08 | 38.60 | 0.55 | |