日期 | 淨值 | 漲跌幅(%) |
06/05 | 32.3300 | -0.19 | 06/04 | 32.3900 | 0.47 | 06/03 | 32.2400 | 0.06 | 06/02 | 32.2200 | -0.19 | 05/30 | 32.2800 | 0.44 | 05/28 | 32.1400 | -0.12 | 05/27 | 32.1800 | 0.44 | 05/23 | 32.0400 | 0.09 | 05/22 | 32.0100 | 0.13 | 05/21 | 31.9700 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 32.1300 | 0.03 | 05/19 | 32.1200 | -0.06 | 05/16 | 32.1400 | 0.16 | 05/15 | 32.0900 | 0.22 | 05/14 | 32.0200 | -0.22 | 05/13 | 32.0900 | 0.06 | 05/12 | 32.0700 | 0.00 | 05/08 | 32.0700 | -0.31 | 05/07 | 32.1700 | 0.22 | 05/06 | 32.1000 | 0.06 | |