日期 | 淨值 | 漲跌幅(%) |
06/05 | 41.4900 | 0.10 | 06/04 | 41.4500 | 0.83 | 06/03 | 41.1100 | 1.03 | 06/02 | 40.6900 | 0.64 | 05/29 | 40.4300 | -0.37 | 05/28 | 40.5800 | -0.10 | 05/27 | 40.6200 | 1.15 | 05/23 | 40.1600 | -0.82 | 05/22 | 40.4900 | -0.93 | 05/21 | 40.8700 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 41.1500 | -0.10 | 05/19 | 41.1900 | -0.19 | 05/16 | 41.2700 | -0.41 | 05/15 | 41.4400 | 0.63 | 05/14 | 41.1800 | 0.05 | 05/13 | 41.1600 | 1.08 | 05/12 | 40.7200 | 2.96 | 05/09 | 39.5500 | 0.51 | 05/08 | 39.3500 | 0.03 | 05/07 | 39.3400 | 0.79 | |