日期 | 淨值 | 漲跌幅(%) |
06/03 | 34.1500 | 0.12 | 06/02 | 34.1100 | -0.84 | 05/30 | 34.4000 | 0.35 | 05/28 | 34.2800 | 0.09 | 05/27 | 34.2500 | 0.15 | 05/26 | 34.2000 | 0.09 | 05/23 | 34.1700 | -0.12 | 05/22 | 34.2100 | -0.06 | 05/21 | 34.2300 | 0.00 | 05/20 | 34.2300 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 34.2100 | 0.00 | 05/16 | 34.2100 | 0.09 | 05/15 | 34.1800 | -0.09 | 05/14 | 34.2100 | 0.00 | 05/13 | 34.2100 | 0.09 | 05/12 | 34.1800 | 0.47 | 05/08 | 34.0200 | 0.18 | 05/07 | 33.9600 | 0.12 | 05/06 | 33.9200 | 0.03 | 05/05 | 33.9100 | 0.09 | |