日期 | 淨值 | 漲跌幅(%) |
06/05 | 42.4900 | 0.24 | 06/04 | 42.3900 | 0.14 | 06/03 | 42.3300 | 0.47 | 06/02 | 42.1300 | 0.26 | 05/30 | 42.0200 | 0.02 | 05/28 | 42.0100 | -0.92 | 05/27 | 42.4000 | 1.83 | 05/23 | 41.6400 | -0.19 | 05/22 | 41.7200 | -0.12 | 05/21 | 41.7700 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 42.4300 | -0.02 | 05/19 | 42.4400 | 0.07 | 05/16 | 42.4100 | 0.47 | 05/15 | 42.2100 | 0.17 | 05/14 | 42.1400 | -0.05 | 05/13 | 42.1600 | 1.08 | 05/12 | 41.7100 | 2.68 | 05/08 | 40.6200 | 0.97 | 05/07 | 40.2300 | 0.83 | 05/06 | 39.9000 | -0.18 | |