日期 | 淨值 | 漲跌幅(%) |
06/03 | 41.2100 | -1.06 | 06/02 | 41.6500 | -0.10 | 05/30 | 41.6900 | 0.00 | 05/29 | 41.6900 | 0.24 | 05/28 | 41.5900 | -0.12 | 05/27 | 41.6400 | 0.41 | 05/23 | 41.4700 | 0.07 | 05/22 | 41.4400 | -0.31 | 05/21 | 41.5700 | -0.36 | 05/20 | 41.7200 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 41.6300 | -0.14 | 05/16 | 41.6900 | 0.26 | 05/15 | 41.5800 | -0.05 | 05/14 | 41.6000 | -0.07 | 05/13 | 41.6300 | 0.22 | 05/12 | 41.5400 | 0.70 | 05/09 | 41.2500 | 0.02 | 05/08 | 41.2400 | -0.15 | 05/07 | 41.3000 | 0.54 | 05/06 | 41.0800 | 0.17 | |