日期 | 淨值 | 漲跌幅(%) |
06/03 | 44.3700 | 0.02 | 06/02 | 44.3600 | -0.14 | 05/30 | 44.4200 | 0.41 | 05/28 | 44.2400 | -0.14 | 05/27 | 44.3000 | 0.43 | 05/23 | 44.1100 | 0.27 | 05/22 | 43.9900 | 0.07 | 05/21 | 43.9600 | -0.39 | 05/20 | 44.1300 | -0.14 | 05/19 | 44.1900 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 44.2000 | 0.14 | 05/15 | 44.1400 | 0.36 | 05/14 | 43.9800 | -0.11 | 05/13 | 44.0300 | -0.07 | 05/12 | 44.0600 | -0.45 | 05/08 | 44.2600 | -0.32 | 05/07 | 44.4000 | 0.18 | 05/06 | 44.3200 | 0.07 | 05/05 | 44.2900 | -0.05 | 05/02 | 44.3100 | -0.49 | |