日期 | 淨值 | 漲跌幅(%) |
06/05 | 42.0100 | 0.10 | 06/04 | 41.9700 | 2.04 | 06/03 | 41.1300 | 0.83 | 06/02 | 40.7900 | -1.40 | 05/29 | 41.3700 | -0.12 | 05/28 | 41.4200 | 0.29 | 05/27 | 41.3000 | -0.91 | 05/26 | 41.6800 | -0.62 | 05/23 | 41.9400 | -0.21 | 05/22 | 42.0300 | -2.01 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 42.8900 | 1.30 | 05/20 | 42.3400 | 0.09 | 05/19 | 42.3000 | -1.58 | 05/16 | 42.9800 | 0.40 | 05/15 | 42.8100 | -0.21 | 05/14 | 42.9000 | 2.07 | 05/13 | 42.0300 | 1.06 | 05/12 | 41.5900 | 1.00 | 05/09 | 41.1800 | 1.73 | 05/08 | 40.4800 | 0.02 | |