日期 | 淨值 | 漲跌幅(%) |
06/03 | 33.4800 | 0.12 | 06/02 | 33.4400 | -0.51 | 05/30 | 33.6100 | 0.30 | 05/28 | 33.5100 | 0.09 | 05/27 | 33.4800 | 0.12 | 05/26 | 33.4400 | 0.09 | 05/23 | 33.4100 | -0.12 | 05/22 | 33.4500 | -0.09 | 05/21 | 33.4800 | 0.00 | 05/20 | 33.4800 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 33.4600 | -0.03 | 05/16 | 33.4700 | 0.09 | 05/15 | 33.4400 | -0.09 | 05/14 | 33.4700 | -0.03 | 05/13 | 33.4800 | 0.12 | 05/12 | 33.4400 | 0.42 | 05/08 | 33.3000 | 0.18 | 05/07 | 33.2400 | 0.09 | 05/06 | 33.2100 | 0.03 | 05/05 | 33.2000 | 0.06 | |