日期 | 淨值 | 漲跌幅(%) |
06/05 | 33.3131 | -0.40 | 06/04 | 33.4482 | 1.09 | 06/03 | 33.0887 | 0.41 | 06/02 | 32.9537 | -0.23 | 05/29 | 33.0283 | 0.93 | 05/28 | 32.7244 | -0.39 | 05/27 | 32.8540 | 1.39 | 05/23 | 32.4039 | -0.07 | 05/22 | 32.4281 | 0.03 | 05/21 | 32.4196 | -1.67 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 32.9700 | -0.39 | 05/19 | 33.0998 | 0.25 | 05/16 | 33.0171 | 0.26 | 05/15 | 32.9312 | 0.06 | 05/14 | 32.9101 | -1.12 | 05/13 | 33.2825 | 0.94 | 05/12 | 32.9729 | -0.21 | 05/09 | 33.0425 | 0.16 | 05/08 | 32.9905 | -0.19 | 05/07 | 33.0536 | 0.38 | |